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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
RES icon
301
RPC Inc
RES
$1.3B
$239K 0.01%
9,375
– –
D icon
302
Dominion Energy
D
$59.3B
$238K 0.01%
2,930
-542
-16% -$43.9K
DVA icon
303
DaVita
DVA
$11.7B
$236K 0.01%
+3,260
New +$201K
HII icon
304
Huntington Ingalls Industries
HII
$12.8B
$231K 0.01%
980
-180
-16% -$42.5K
MER.PRK
305
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$231K 0.01%
8,855
-1,000
-10% -$25.9K
CTA.PRB icon
306
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$229K 0.01%
2,110
– –
IDA icon
307
Idacorp
IDA
$8.2B
$228K 0.01%
2,491
-68
-3% -$6.36K
BC icon
308
Brunswick
BC
$5.28B
$226K 0.01%
4,101
-180
-4% -$9.79K
MCHP icon
309
Microchip Technology
MCHP
$46B
$226K 0.01%
5,154
+94
+2% +$4.25K
DLR.PRI
310
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$221K 0.01%
8,050
– –
BUD icon
311
AB InBev
BUD
$165B
$220K 0.01%
1,971
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$219K 0.01%
4,079
-215
-5% -$10.6K
ROP icon
313
Roper Technologies
ROP
$39.8B
$218K 0.01%
841
– –
HPQ icon
314
HP
HPQ
$27.5B
$215K 0.01%
+10,211
New +$217K
HR icon
315
Healthcare Realty
HR
$6.84B
$215K 0.01%
+7,151
New +$216K
CVS icon
316
CVS Health
CVS
$122B
$210K 0.01%
2,903
-2,858
-50% -$208K
MAR icon
317
Marriott International
MAR
$92.3B
$210K 0.01%
+1,546
New +$190K
NUE icon
318
Nucor
NUE
$62.1B
$210K 0.01%
+3,300
New +$193K
TSM icon
319
TSMC
TSM
$2.18T
$210K 0.01%
+5,299
New +$215K
AGN
320
DELISTED
Allergan plc
AGN
$210K 0.01%
1,284
– –
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.01%
+2,802
New +$179K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$206K 0.01%
+6,800
New +$200K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$205K 0.01%
+3,380
New +$201K
BAY
324
DELISTED
BAYER AG SPONS ADR
BAY
$204K 0.01%
6,556
– –
MFC icon
325
Manulife Financial
MFC
$73.5B
$203K 0.01%
+9,744
New +$203K
10 11 12
13
14

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MAM
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FMI
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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.