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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77B
$412K 0.01%
10,620
+312
+3% +$12.4K
SHW icon
252
Sherwin-Williams
SHW
$88.3B
$411K 0.01%
3,141
-15
-0.5% -$2.04K
NSC icon
253
Norfolk Southern
NSC
$75.2B
$409K 0.01%
3,015
+15
+0.5% +$2.16K
MGA icon
254
Magna International
MGA
$18.7B
$403K 0.01%
7,150
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.3B
$399K 0.01%
37,986
– –
CNI icon
256
Canadian National Railway
CNI
$76.3B
$395K 0.01%
5,405
-1,455
-21% -$112K
UDR icon
257
UDR
UDR
$12.1B
$388K 0.01%
10,891
-1,305
-11% -$46K
GEN icon
258
Gen Digital
GEN
$17.4B
$387K 0.01%
14,975
-598,171
-98% -$16.3M
PLD icon
259
Prologis
PLD
$133B
$384K 0.01%
6,090
-817
-12% -$50.8K
DNB
260
DELISTED
Dun & Bradstreet
DNB
$373K 0.01%
3,185
– –
VLO icon
261
Valero Energy
VLO
$92.8B
$359K 0.01%
3,872
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$352K 0.01%
4,737
-669
-12% -$51.5K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$195B
$345K 0.01%
5,230
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$344K 0.01%
7,127
+1,790
+34% +$87.8K
NVDA icon
265
NVIDIA
NVDA
$5.27T
$344K 0.01%
59,440
-11,800
-17% -$69.3K
ITW icon
266
Illinois Tool Works
ITW
$83.6B
$342K 0.01%
2,183
+250
+13% +$41.5K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$338K 0.01%
2,787
+80
+3% +$10K
FBIN icon
268
Fortune Brands Innovations
FBIN
$6B
$334K 0.01%
6,644
-193
-3% -$10.8K
CELG
269
DELISTED
Celgene Corp
CELG
$332K 0.01%
3,716
-690
-16% -$66.2K
SI
270
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$327K 0.01%
5,116
-89,991
-95% -$5.75M
ALB icon
271
Albemarle
ALB
$15.3B
$325K 0.01%
3,500
– –
COO icon
272
Cooper Companies
COO
$15.1B
$323K 0.01%
5,644
– –
WCN
273
Waste Connections
WCN
$42.2B
$323K 0.01%
4,500
– –
LUV icon
274
Southwest Airlines
LUV
$22.3B
$317K 0.01%
5,539
– –
ED icon
275
Consolidated Edison
ED
$39.7B
$314K 0.01%
4,035
-531
-12% -$41.3K
9 10
11
12 13

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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.