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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$2.9B
AUM Growth
+$130M
Cap. Flow
-$20.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.8M
2
MXIM
Maxim Integrated Products
MXIM
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12M
4
CACI icon
CACI
CACI
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
3
MRK icon
Merck
MRK
+$12.6M
4
HAS icon
Hasbro
HAS
+$11.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$481B
$569K 0.02%
3,650
+675
+23% +$103K
CNI icon
227
Canadian National Railway
CNI
$76.6B
$566K 0.02%
6,860
-79,189
-92% -$6.38M
AIG icon
228
American International
AIG
$41.3B
$537K 0.02%
9,020
-1,280
-12% -$78.6K
NVS icon
229
Novartis
NVS
$297B
$534K 0.02%
7,104
-1,256
-15% -$94.8K
EMR icon
230
Emerson Electric
EMR
$88.3B
$525K 0.02%
7,532
– –
AMAT icon
231
Applied Materials
AMAT
$428B
$522K 0.02%
10,206
-742
-7% -$40.2K
ADP icon
232
Automatic Data Processing
ADP
$108B
$509K 0.02%
4,344
+93
+2% +$10.6K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$509K 0.02%
6,750
– –
ACN icon
234
Accenture
ACN
$108B
$500K 0.02%
3,267
+833
+34% +$121K
COLB icon
235
Columbia Banking Systems
COLB
$8.84B
$495K 0.02%
11,402
+5,374
+89% +$234K
NXPI icon
236
NXP Semiconductors
NXPI
$60.4B
$489K 0.02%
4,173
-90
-2% -$10.4K
KDP icon
237
Keurig Dr Pepper
KDP
$40.8B
$483K 0.02%
4,973
– –
UDR icon
238
UDR
UDR
$12.3B
$470K 0.02%
12,196
-1,220
-9% -$47.4K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$22.8B
$468K 0.02%
7,803
– –
LEA icon
240
Lear
LEA
$8.18B
$467K 0.02%
2,645
– –
QCOM icon
241
Qualcomm
QCOM
$176B
$467K 0.02%
7,300
+174
+2% +$10.6K
MDXG icon
242
MiMedx Group
MDXG
$633M
$460K 0.02%
+36,500
New +$445K
CELG
243
DELISTED
Celgene Corp
CELG
$460K 0.02%
4,406
-470
-10% -$53K
ALB icon
244
Albemarle
ALB
$15.5B
$448K 0.02%
3,500
– –
JWN
245
DELISTED
Nordstrom
JWN
$448K 0.02%
9,465
+167
+2% +$7.19K
PLD icon
246
Prologis
PLD
$133B
$446K 0.02%
6,907
-570
-8% -$37.2K
APD icon
247
Air Products & Chemicals
APD
$67.6B
$441K 0.02%
2,687
+67
+3% +$10.7K
NOC icon
248
Northrop Grumman
NOC
$81.2B
$439K 0.02%
1,431
+253
+21% +$76K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$435K 0.02%
3,000
+235
+8% +$31.6K
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$431K 0.01%
3,156
– –
8 9
10
11 12

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MAM
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FMI
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Ferguson Wellman Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ferguson Wellman Capital Management held 367 positions worth $2.9B, up 4.7% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ferguson Wellman Capital Management's Q4 2017 filing shows 24 new, 102 increased, 161 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 80,652 shares worth $20.5M. The largest sale was Analog Devices, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2017 buy was Goldman Sachs: 80,652 shares worth $20.5M.
  • Ferguson Wellman Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $10.5M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2017 reduction was Analog Devices, cutting an estimated $28.2M.
  • Ferguson Wellman Capital Management fully exited Enbridge in Q4 2017, selling an estimated $384K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 23% of its $2.9B portfolio in Q4 2017.
  • Ferguson Wellman Capital Management opened 24 new positions and closed 10 in Q4 2017.
  • Ferguson Wellman Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.