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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
-1.19%
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
$2.82B
AUM Growth
-$80.5M
Cap. Flow
-$23.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$30.3M
2
VZ icon
Verizon
VZ
+$25.4M
3
LVS icon
Las Vegas Sands
LVS
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
YUMC icon
Yum China
YUMC
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.9M
2
TT icon
Trane Technologies
TT
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
TJX icon
TJX Companies
TJX
+$21.6M
5
PEP icon
PepsiCo
PEP
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 14.56%
3 Healthcare 13.66%
4 Industrials 10.58%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.5B
$568K 0.02%
10,986
-167
-1% -$8.93K
AMAT icon
227
Applied Materials
AMAT
$415B
$566K 0.02%
10,182
-24
-0.2% -$1.34K
HAS icon
228
Hasbro
HAS
$13.7B
$548K 0.02%
6,506
-179,490
-97% -$16.7M
IVZ icon
229
Invesco
IVZ
$13.9B
$540K 0.02%
16,855
-2,035
-11% -$70.2K
KDP icon
230
Keurig Dr Pepper
KDP
$39.7B
$527K 0.02%
4,448
-525
-11% -$58.2K
GLW icon
231
Corning
GLW
$136B
$518K 0.02%
18,575
– –
CMI icon
232
Cummins
CMI
$87.1B
$509K 0.02%
3,141
-1,576
-33% -$271K
NOC icon
233
Northrop Grumman
NOC
$81.9B
$503K 0.02%
1,442
+11
+0.8% +$3.68K
NVS icon
234
Novartis
NVS
$295B
$495K 0.02%
6,834
-270
-4% -$20.6K
ADP icon
235
Automatic Data Processing
ADP
$108B
$494K 0.02%
4,352
+8
+0.2% +$933
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.2B
$491K 0.02%
25,698
-5,000
-16% -$96.4K
CL icon
237
Colgate-Palmolive
CL
$73.6B
$484K 0.02%
6,750
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.02%
7,185
-860
-11% -$61.4K
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.48B
$466K 0.02%
16,915
-30,010
-64% -$860K
DPZ icon
240
Domino's
DPZ
$11.9B
$465K 0.02%
1,990
-160
-7% -$34.8K
QCOM icon
241
Qualcomm
QCOM
$170B
$460K 0.02%
8,305
+1,005
+14% +$64K
LEA icon
242
Lear
LEA
$8.13B
$455K 0.02%
2,445
-200
-8% -$37.7K
COLB icon
243
Columbia Banking Systems
COLB
$8.98B
$454K 0.02%
10,819
-583
-5% -$25.3K
JWN
244
DELISTED
Nordstrom
JWN
$445K 0.02%
9,198
-267
-3% -$13.3K
DGX icon
245
Quest Diagnostics
DGX
$26.3B
$431K 0.02%
4,300
– –
AIG icon
246
American International
AIG
$40.6B
$426K 0.02%
7,825
-1,195
-13% -$70.6K
FITB
247
Fifth Third Bancorp
FITB
$52.2B
$420K 0.01%
13,220
– –
NXPI icon
248
NXP Semiconductors
NXPI
$58.9B
$420K 0.01%
3,588
-585
-14% -$70.6K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$419K 0.01%
7,707
– –
APD icon
250
Air Products & Chemicals
APD
$68.7B
$417K 0.01%
2,620
-67
-2% -$11K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ferguson Wellman Capital Management held 371 positions worth $2.82B, down 2.8% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ferguson Wellman Capital Management's Q1 2018 filing shows 14 new, 99 increased, 179 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 267,963 shares worth $19.3M. The largest sale was Wells Fargo, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q1 2018 buy was Las Vegas Sands: 267,963 shares worth $19.3M.
  • Ferguson Wellman Capital Management added most to JPMorgan Chase in Q1 2018, an estimated $30.3M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $41.9M.
  • Ferguson Wellman Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.06M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 25% of its $2.82B portfolio in Q1 2018.
  • Ferguson Wellman Capital Management opened 14 new positions and closed 22 in Q1 2018.
  • Ferguson Wellman Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.82B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.