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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
CL icon
251
Colgate-Palmolive
CL
$73.9B
$408K 0.01%
5,950
-208
-3% -$13.4K
MDT icon
252
Medtronic
MDT
$116B
$399K 0.01%
4,377
-346
-7% -$31K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.2B
$389K 0.01%
17,496
-400
-2% -$8.49K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$386K 0.01%
2,975
+45
+2% +$5.63K
COO icon
255
Cooper Companies
COO
$15B
$381K 0.01%
5,140
– –
CI icon
256
Cigna
CI
$71.9B
$379K 0.01%
2,359
-2
-0.1% -$365
TSM icon
257
TSMC
TSM
$2.19T
$377K 0.01%
9,210
+3,549
+63% +$135K
IYZ icon
258
iShares US Telecommunications ETF
IYZ
$1.22B
$363K 0.01%
12,200
-8,890
-42% -$254K
ORCL icon
259
Oracle
ORCL
$417B
$361K 0.01%
6,725
+84
+1% +$4.28K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$361K 0.01%
7,207
-500
-6% -$24.5K
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$360K 0.01%
4,000
– –
AMAT icon
262
Applied Materials
AMAT
$416B
$357K 0.01%
9,006
-1
-0% -$38
COLB icon
263
Columbia Banking Systems
COLB
$8.99B
$354K 0.01%
10,819
– –
GS icon
264
Goldman Sachs
GS
$302B
$354K 0.01%
1,844
-290
-14% -$55.9K
UL icon
265
Unilever
UL
$134B
$354K 0.01%
+5,450
New +$332K
NOC icon
266
Northrop Grumman
NOC
$81.8B
$353K 0.01%
1,311
+75
+6% +$20.5K
MGA icon
267
Magna International
MGA
$18.7B
$348K 0.01%
7,150
– –
PKG icon
268
Packaging Corp of America
PKG
$23B
$339K 0.01%
3,409
-64,984
-95% -$6.18M
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$335K 0.01%
5,308
+1,419
+36% +$87.1K
BFH icon
270
Bread Financial
BFH
$4.38B
$332K 0.01%
2,381
-376
-14% -$51.2K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$332K 0.01%
8,256
-3,460
-30% -$133K
VLO icon
272
Valero Energy
VLO
$93B
$325K 0.01%
3,835
-27
-0.7% -$2.23K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.5B
$320K 0.01%
3,677
– –
ED icon
274
Consolidated Edison
ED
$39.7B
$318K 0.01%
3,751
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$195B
$318K 0.01%
5,230
– –
9 10
11
12 13

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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.