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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
GSK icon
276
GSK
GSK
$102B
$308K 0.01%
6,313
+160
+3% +$7.45K
LOW icon
277
Lowe's Companies
LOW
$124B
$306K 0.01%
3,489
-75
-2% -$7.1K
ORCL icon
278
Oracle
ORCL
$419B
$306K 0.01%
6,691
+115
+2% +$5.72K
PNRG icon
279
PrimeEnergy Resources
PNRG
$315M
$296K 0.01%
5,750
– –
CI icon
280
Cigna
CI
$72.4B
$293K 0.01%
1,745
– –
SCHW
281
Charles Schwab
SCHW
$186B
$292K 0.01%
5,593
+73
+1% +$3.91K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288K 0.01%
7,680
– –
LEG icon
283
Leggett & Platt
LEG
$1.3B
$284K 0.01%
6,395
-300
-4% -$13.8K
BXP icon
284
Boston Properties
BXP
$10.8B
$280K 0.01%
2,269
-575
-20% -$69.9K
IYF icon
285
iShares US Financials ETF
IYF
$4.4B
$274K 0.01%
4,660
– –
DUK icon
286
Duke Energy
DUK
$96.1B
$260K 0.01%
3,352
-260
-7% -$20.1K
MUSA icon
287
Murphy USA
MUSA
$10B
$260K 0.01%
3,565
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$259K 0.01%
10,250
-3,300
-24% -$82.4K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$256K 0.01%
1,636
-132
-7% -$21.3K
LSI
290
DELISTED
Life Storage, Inc.
LSI
$253K 0.01%
4,545
-849
-16% -$46.4K
KIM icon
291
Kimco Realty
KIM
$16.1B
$252K 0.01%
17,480
-2,530
-13% -$39K
MDXG icon
292
MiMedx Group
MDXG
$630M
$251K 0.01%
36,000
-500
-1% -$5.82K
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.95B
$248K 0.01%
1,865
-400
-18% -$56.5K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$246K 0.01%
14,208
-1,560
-10% -$27.5K
NWN icon
295
Northwest Natural Holdings
NWN
$2.12B
$243K 0.01%
4,221
– –
PX
296
DELISTED
Praxair Inc
PX
$242K 0.01%
1,674
+100
+6% +$15.6K
ROP icon
297
Roper Technologies
ROP
$39.5B
$236K 0.01%
841
– –
BBWI icon
298
Bath & Body Works
BBWI
$3.81B
$235K 0.01%
7,608
– –
MCHP icon
299
Microchip Technology
MCHP
$44B
$235K 0.01%
5,154
– –
POR icon
300
Portland General Electric
POR
$5.69B
$234K 0.01%
5,780
-850
-13% -$34.9K
10 11
12
13 14

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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.