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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
-11.56%
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
$2.61B
AUM Growth
-$438M
Cap. Flow
-$30.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.91%
Holding
386
New
37
Increased
75
Reduced
172
Closed
48

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$26.1M
2
PGR icon
Progressive
PGR
+$25.9M
3
EXC icon
Exelon
EXC
+$25.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$20.7M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$29.1M
2
AAPL icon
Apple
AAPL
+$26M
3
PR
Permian Resources
PR
+$21.1M
4
STI
SunTrust Banks, Inc.
STI
+$20.1M
5
GS icon
Goldman Sachs
GS
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 15.17%
3 Financials 14.92%
4 Industrials 8.38%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$296B
$626K 0.02%
8,147
+335
+4% +$26.1K
ADP icon
227
Automatic Data Processing
ADP
$108B
$618K 0.02%
4,716
-20
-0.4% -$2.82K
GLW icon
228
Corning
GLW
$139B
$589K 0.02%
19,495
+1,470
+8% +$46.9K
IYZ icon
229
iShares US Telecommunications ETF
IYZ
$1.23B
$555K 0.02%
+21,090
New +$591K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$553K 0.02%
+10,066
New +$595K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.8B
$543K 0.02%
11,676
– –
BAC icon
232
Bank of America
BAC
$447B
$542K 0.02%
22,000
+1,325
+6% +$35.9K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$542K 0.02%
+22,076
New +$600K
SPGI icon
234
S&P Global
SPGI
$121B
$537K 0.02%
3,160
-450
-12% -$80.6K
ACN icon
235
Accenture
ACN
$108B
$529K 0.02%
3,749
– –
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
$529K 0.02%
12,961
-205,193
-94% -$8.37M
HOG icon
237
Harley-Davidson
HOG
$2.76B
$518K 0.02%
15,189
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$510K 0.02%
20,210
+13,030
+181% +$347K
DPZ icon
239
Domino's
DPZ
$11.6B
$508K 0.02%
2,050
– –
UMPQ
240
DELISTED
Umpqua Holdings Corp
UMPQ
$505K 0.02%
31,732
-110
-0.3% -$2.07K
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$503K 0.02%
4,738
-1,645
-26% -$230K
ESS icon
242
Essex Property Trust
ESS
$18.2B
$493K 0.02%
2,010
-155
-7% -$39.1K
ZBH icon
243
Zimmer Biomet
ZBH
$18.6B
$482K 0.02%
4,783
-294
-6% -$33.1K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$470K 0.02%
3,142
+135
+4% +$22.2K
QQQ icon
245
Invesco QQQ Trust
QQQ
$480B
$460K 0.02%
2,980
-120
-4% -$20.1K
DNB
246
DELISTED
Dun & Bradstreet
DNB
$455K 0.02%
3,185
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.02%
6,610
-150
-2% -$11.6K
HP icon
248
Helmerich & Payne
HP
$4.16B
$451K 0.02%
9,409
-87,830
-90% -$5.39M
CI icon
249
Cigna
CI
$72.2B
$448K 0.02%
2,361
+684
+41% +$143K
PFG icon
250
Principal Financial Group
PFG
$24.1B
$441K 0.02%
9,993
-198,015
-95% -$9.75M
8 9
10
11 12

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Ferguson Wellman Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ferguson Wellman Capital Management held 386 positions worth $2.61B, down 14% from $3.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q4 2018 filing shows 37 new, 75 increased, 172 reduced and 48 closed positions. Its largest new stake was iShares US Financial Services ETF: 633,840 shares worth $23.7M. The largest sale was Edison International, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Ferguson Wellman Capital Management's largest Q4 2018 buy was iShares US Financial Services ETF: 633,840 shares worth $23.7M.
  • Ferguson Wellman Capital Management added most to Progressive in Q4 2018, an estimated $25.9M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2018 reduction was Edison International, cutting an estimated $29.1M.
  • Ferguson Wellman Capital Management fully exited Masco in Q4 2018, selling an estimated $11.2M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.61B portfolio in Q4 2018.
  • Ferguson Wellman Capital Management opened 37 new positions and closed 48 in Q4 2018.
  • Ferguson Wellman Capital Management's portfolio value fell 14% quarter-over-quarter to $2.61B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.