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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
+45.17%
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
$2.94B
AUM Growth
+$334M
Cap. Flow
-$157M
Cap. Flow %
-5.36%
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
102
Reduced
166
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$37.3M
2
DLR icon
Digital Realty Trust
DLR
+$27.4M
3
SYK icon
Stryker
SYK
+$20M
4
NEE icon
NextEra Energy
NEE
+$16.3M
5
INTC icon
Intel
INTC
+$13.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$165M
2
ABBV icon
AbbVie
ABBV
+$43.9M
3
LLY icon
Eli Lilly
LLY
+$15.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
GD icon
General Dynamics
GD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 14.84%
3 Healthcare 14.64%
4 Industrials 8.11%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.7B
$630K 0.02%
11,676
– –
BAC icon
227
Bank of America
BAC
$448B
$601K 0.02%
21,794
-206
-0.9% -$5.82K
ZBH icon
228
Zimmer Biomet
ZBH
$18.6B
$593K 0.02%
4,783
– –
NSC icon
229
Norfolk Southern
NSC
$75.3B
$573K 0.02%
3,066
-76
-2% -$13.1K
ADP icon
230
Automatic Data Processing
ADP
$108B
$554K 0.02%
3,466
-1,250
-27% -$182K
HOG icon
231
Harley-Davidson
HOG
$2.8B
$542K 0.02%
15,189
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$478B
$535K 0.02%
2,980
– –
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$534K 0.02%
19,400
-2,676
-12% -$73.1K
DPZ icon
234
Domino's
DPZ
$11.9B
$529K 0.02%
2,050
– –
ESS icon
235
Essex Property Trust
ESS
$18.2B
$513K 0.02%
1,775
-235
-12% -$64.1K
UMPQ
236
DELISTED
Umpqua Holdings Corp
UMPQ
$512K 0.02%
31,016
-716
-2% -$12.6K
NTT
237
DELISTED
Nippon Telegraph & Telephone
NTT
$496K 0.02%
11,601
-1,360
-10% -$58.1K
CMI icon
238
Cummins
CMI
$87.1B
$495K 0.02%
3,136
– –
EIX icon
239
Edison International
EIX
$26.9B
$493K 0.02%
7,956
-8,784
-52% -$524K
IP icon
240
International Paper
IP
$22.1B
$493K 0.02%
11,246
-30,635
-73% -$1.33M
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$484K 0.02%
+9,571
New +$477K
PFG icon
242
Principal Financial Group
PFG
$24.3B
$456K 0.02%
9,078
-915
-9% -$45.4K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77B
$453K 0.02%
10,520
– –
SHW icon
244
Sherwin-Williams
SHW
$88.4B
$448K 0.02%
3,123
– –
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.3B
$428K 0.01%
37,986
– –
WCN
246
Waste Connections
WCN
$42.3B
$427K 0.01%
4,820
+320
+7% +$26.4K
QCOM icon
247
Qualcomm
QCOM
$171B
$425K 0.01%
7,444
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.01%
6,610
– –
APD icon
249
Air Products & Chemicals
APD
$68.5B
$416K 0.01%
2,180
– –
CNI icon
250
Canadian National Railway
CNI
$76.4B
$412K 0.01%
4,605
-105
-2% -$8.81K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ferguson Wellman Capital Management held 358 positions worth $2.94B, up 13% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $157M in Q1 2019, closing 9 positions and reducing 166 holdings. Its most notable exit was Precision Drilling, an estimated $988K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ferguson Wellman Capital Management opened a new position in Alibaba worth $4.05M.

  • Ferguson Wellman Capital Management's largest Q1 2019 buy was Alibaba: 22,212 shares worth $4.05M.
  • Ferguson Wellman Capital Management added most to Procter & Gamble in Q1 2019, an estimated $37.3M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $165M.
  • Ferguson Wellman Capital Management fully exited Precision Drilling in Q1 2019, selling an estimated $988K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.94B portfolio in Q1 2019.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 9 in Q1 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $2.94B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.