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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
UDR icon
276
UDR
UDR
$12.1B
$301K 0.01%
7,591
-310
-4% -$12.5K
ORCL icon
277
Oracle
ORCL
$419B
$300K 0.01%
6,641
-27
-0.4% -$1.29K
AMAT icon
278
Applied Materials
AMAT
$420B
$295K 0.01%
9,007
-999
-10% -$34.2K
VLO icon
279
Valero Energy
VLO
$92.7B
$290K 0.01%
3,862
– –
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$195B
$288K 0.01%
5,230
-792
-13% -$46.5K
ED icon
281
Consolidated Edison
ED
$39.3B
$287K 0.01%
3,751
– –
PLD icon
282
Prologis
PLD
$132B
$284K 0.01%
4,845
-85
-2% -$5.51K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$38.4B
$274K 0.01%
3,677
-45
-1% -$3.54K
DUK icon
284
Duke Energy
DUK
$95B
$273K 0.01%
3,169
– –
ALB icon
285
Albemarle
ALB
$15.5B
$260K 0.01%
3,375
– –
IYF icon
286
iShares US Financials ETF
IYF
$4.41B
$257K 0.01%
4,834
– –
LUV icon
287
Southwest Airlines
LUV
$22.3B
$257K 0.01%
5,539
– –
NWN icon
288
Northwest Natural Holdings
NWN
$2.09B
$255K 0.01%
4,221
– –
LIN icon
289
Linde
LIN
$227B
$251K 0.01%
+1,606
New +$254K
POR icon
290
Portland General Electric
POR
$5.66B
$247K 0.01%
5,380
– –
FITB
291
Fifth Third Bancorp
FITB
$51.9B
$243K 0.01%
10,320
-220
-2% -$5.79K
FFWM
292
DELISTED
First Foundation Inc
FFWM
$239K 0.01%
+18,580
New +$280K
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.4B
$237K 0.01%
1,616
-17
-1% -$2.7K
MSI icon
294
Motorola Solutions
MSI
$77.5B
$236K 0.01%
2,053
– –
HPQ icon
295
HP
HPQ
$26.6B
$232K 0.01%
11,339
+647
+6% +$15.1K
CRM icon
296
Salesforce
CRM
$162B
$230K 0.01%
1,681
– –
XES icon
297
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$228K 0.01%
2,526
-6,851
-73% -$888K
COR icon
298
Cencora
COR
$62.8B
$227K 0.01%
3,047
-113,717
-97% -$9.8M
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$115B
$224K 0.01%
2,288
– –
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$223K 0.01%
+3,889
New +$236K
10 11
12
13 14

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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.