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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
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$424K 0.01%
4,300
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$422K 0.01%
7,707
+20
+0.3% +$1.08K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$409K 0.01%
5,406
-17,480
-76% -$1.27M
DPZ icon
254
Domino's
DPZ
$11.6B
$406K 0.01%
2,150
-25
-1% -$4.63K
MGA icon
255
Magna International
MGA
$18.8B
$405K 0.01%
7,150
– –
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.6B
$404K 0.01%
37,986
– –
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$401K 0.01%
13,220
– –
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.06B
$400K 0.01%
6,837
+127
+2% +$7.21K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$77.6B
$394K 0.01%
10,308
– –
ED icon
260
Consolidated Edison
ED
$39.9B
$388K 0.01%
4,566
– –
DNB
261
DELISTED
Dun & Bradstreet
DNB
$377K 0.01%
3,185
– –
BBWI icon
262
Bath & Body Works
BBWI
$4.1B
$370K 0.01%
7,608
– –
BXP icon
263
Boston Properties
BXP
$11.1B
$370K 0.01%
2,844
-265
-9% -$33.2K
KIM icon
264
Kimco Realty
KIM
$16.4B
$363K 0.01%
20,010
-1,940
-9% -$36.3K
LUV icon
265
Southwest Airlines
LUV
$23B
$363K 0.01%
5,539
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$357K 0.01%
13,550
+4,100
+43% +$112K
VLO icon
267
Valero Energy
VLO
$85.9B
$356K 0.01%
3,872
+27
+0.7% +$2.23K
CI icon
268
Cigna
CI
$74.6B
$354K 0.01%
1,745
– –
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$352K 0.01%
14,610
-685
-4% -$17K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$196B
$346K 0.01%
5,230
– –
NVDA icon
271
NVIDIA
NVDA
$5.42T
$345K 0.01%
71,240
+19,160
+37% +$95.2K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$332K 0.01%
2,707
+43
+2% +$5.14K
LOW icon
273
Lowe's Companies
LOW
$125B
$331K 0.01%
3,564
-670
-16% -$55.4K
ITW icon
274
Illinois Tool Works
ITW
$84.5B
$323K 0.01%
1,933
– –
LEG icon
275
Leggett & Platt
LEG
$1.31B
$320K 0.01%
6,695
-390
-6% -$18.4K
9 10
11
12 13

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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.