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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
LIN icon
276
Linde
LIN
$226B
$316K 0.01%
1,796
+190
+12% +$31.6K
PR
277
Permian Resources
PR
$18B
$316K 0.01%
35,928
-38,682
-52% -$439K
BBT.PRE.CL
278
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$304K 0.01%
+12,121
New +$302K
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$298K 0.01%
2,423
-2,315
-49% -$279K
BK.PRC
280
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$296K 0.01%
+11,879
New +$290K
PNC.PRQ
281
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$293K 0.01%
+11,820
New +$292K
IXP icon
282
iShares Global Comm Services ETF
IXP
$567M
$289K 0.01%
5,140
-1,270
-20% -$69.3K
LUV icon
283
Southwest Airlines
LUV
$22.3B
$288K 0.01%
5,539
– –
MSI icon
284
Motorola Solutions
MSI
$77.3B
$288K 0.01%
2,053
– –
DUK icon
285
Duke Energy
DUK
$96.1B
$285K 0.01%
3,169
– –
IYF icon
286
iShares US Financials ETF
IYF
$4.4B
$285K 0.01%
4,820
-14
-0.3% -$814
FITB
287
Fifth Third Bancorp
FITB
$52.2B
$283K 0.01%
11,221
+901
+9% +$24K
ROP icon
288
Roper Technologies
ROP
$39.5B
$282K 0.01%
825
– –
PLD icon
289
Prologis
PLD
$133B
$281K 0.01%
3,905
-940
-19% -$64.1K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$280K 0.01%
10,100
-10,110
-50% -$273K
DELL icon
291
Dell
DELL
$285B
$278K 0.01%
9,354
+4,161
+80% +$110K
ALB icon
292
Albemarle
ALB
$15.3B
$277K 0.01%
3,375
– –
POR icon
293
Portland General Electric
POR
$5.69B
$276K 0.01%
5,330
-50
-0.9% -$2.44K
JWN
294
DELISTED
Nordstrom
JWN
$274K 0.01%
6,180
-412
-6% -$18.8K
SPG icon
295
Simon Property Group
SPG
$71.2B
$273K 0.01%
1,496
-653
-30% -$116K
UDR icon
296
UDR
UDR
$12B
$273K 0.01%
6,016
-1,575
-21% -$68.4K
IWV icon
297
iShares Russell 3000 ETF
IWV
$20.4B
$272K 0.01%
1,631
+15
+0.9% +$2.41K
CVS icon
298
CVS Health
CVS
$120B
$267K 0.01%
+4,948
New +$305K
CRM icon
299
Salesforce
CRM
$162B
$266K 0.01%
1,681
– –
FFWM
300
DELISTED
First Foundation Inc
FFWM
$252K 0.01%
18,580
– –
10 11
12
13 14

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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.