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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
MDT icon
251
Medtronic
MDT
$115B
$430K 0.02%
4,723
-185
-4% -$17.3K
QCOM icon
252
Qualcomm
QCOM
$172B
$424K 0.02%
7,444
– –
CMI icon
253
Cummins
CMI
$87.9B
$419K 0.02%
3,136
– –
SHW icon
254
Sherwin-Williams
SHW
$88.3B
$410K 0.02%
3,123
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.02%
11,716
-3,648
-24% -$137K
PNRG icon
256
PrimeEnergy Resources
PNRG
$322M
$403K 0.02%
5,750
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.4B
$396K 0.02%
10,520
-76
-0.7% -$3.08K
COLB icon
258
Columbia Banking Systems
COLB
$8.95B
$393K 0.02%
10,819
– –
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.5B
$378K 0.01%
37,986
– –
CL icon
260
Colgate-Palmolive
CL
$73.6B
$367K 0.01%
6,158
– –
SPG icon
261
Simon Property Group
SPG
$71.6B
$361K 0.01%
2,149
-170
-7% -$30.4K
GS icon
262
Goldman Sachs
GS
$301B
$356K 0.01%
2,134
-84,242
-98% -$17M
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$351K 0.01%
7,707
– –
APD icon
264
Air Products & Chemicals
APD
$68.9B
$349K 0.01%
2,180
– –
CNI icon
265
Canadian National Railway
CNI
$76.1B
$349K 0.01%
4,710
-270
-5% -$22.4K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.2B
$345K 0.01%
17,896
-290
-2% -$5.92K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$337K 0.01%
2,930
-399
-12% -$49.4K
WCN
268
Waste Connections
WCN
$42.2B
$334K 0.01%
4,500
– –
DGX icon
269
Quest Diagnostics
DGX
$26.2B
$333K 0.01%
4,000
-300
-7% -$28.1K
BFH icon
270
Bread Financial
BFH
$4.4B
$330K 0.01%
2,757
-1,134
-29% -$178K
COO icon
271
Cooper Companies
COO
$15B
$327K 0.01%
5,140
– –
MGA icon
272
Magna International
MGA
$18.9B
$325K 0.01%
7,150
– –
IXP icon
273
iShares Global Comm Services ETF
IXP
$572M
$322K 0.01%
+6,410
New +$343K
JWN
274
DELISTED
Nordstrom
JWN
$307K 0.01%
6,592
-3,270
-33% -$184K
NOC icon
275
Northrop Grumman
NOC
$81.6B
$303K 0.01%
1,236
-65
-5% -$18K
9 10
11
12 13

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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.