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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
LSI
276
DELISTED
Life Storage, Inc.
LSI
$320K 0.01%
5,394
-1,050
-16% -$60.4K
WCN
277
Waste Connections
WCN
$42B
$319K 0.01%
4,500
– –
ORCL icon
278
Oracle
ORCL
$423B
$311K 0.01%
6,576
-600
-8% -$29.4K
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$164B
$310K 0.01%
35,649
– –
COO icon
280
Cooper Companies
COO
$14.5B
$307K 0.01%
5,644
-120
-2% -$7.02K
VAC icon
281
Marriott Vacations Worldwide
VAC
$4.25B
$306K 0.01%
2,265
-160
-7% -$21.1K
DUK icon
282
Duke Energy
DUK
$97.3B
$304K 0.01%
3,612
-183
-5% -$16K
POR icon
283
Portland General Electric
POR
$5.77B
$302K 0.01%
6,630
+400
+6% +$18.9K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.71B
$296K 0.01%
+8,500
New +$295K
PNRG icon
285
PrimeEnergy Resources
PNRG
$298M
$296K 0.01%
5,750
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.01%
7,680
+350
+5% +$13.4K
MUSA icon
287
Murphy USA
MUSA
$9.61B
$286K 0.01%
3,565
– –
SCHW
288
Charles Schwab
SCHW
$187B
$284K 0.01%
5,520
+600
+12% +$28.2K
UNM icon
289
Unum
UNM
$14.3B
$284K 0.01%
5,171
– –
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.01%
1,768
– –
IYF icon
291
iShares US Financials ETF
IYF
$4.39B
$278K 0.01%
4,660
– –
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$275K 0.01%
15,768
+3,600
+30% +$61.6K
GSK icon
293
GSK
GSK
$106B
$273K 0.01%
6,153
+80
+1% +$3.7K
WELL icon
294
Welltower
WELL
$171B
$268K 0.01%
4,207
-960
-19% -$64.4K
DELL icon
295
Dell
DELL
$293B
$256K 0.01%
11,203
– –
NWN icon
296
Northwest Natural Holdings
NWN
$2.12B
$252K 0.01%
4,221
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$30B
$251K 0.01%
5,337
+310
+6% +$14.3K
PX
298
DELISTED
Praxair Inc
PX
$243K 0.01%
1,574
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.1B
$241K 0.01%
2,902
-4,454
-61% -$373K
AMG icon
300
Affiliated Managers Group
AMG
$9.76B
$240K 0.01%
1,170
-50
-4% -$9.69K
10 11
12
13 14

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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.