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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
TSM icon
301
TSMC
TSM
$2.19T
$232K 0.01%
5,299
– –
AGN
302
DELISTED
Allergan plc
AGN
$232K 0.01%
1,376
+92
+7% +$15.4K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.01%
+2,288
New +$237K
APC
304
DELISTED
Anadarko Petroleum
APC
$230K 0.01%
3,804
-275
-7% -$16.1K
MER.PRK
305
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$227K 0.01%
8,855
– –
BC icon
306
Brunswick
BC
$5.28B
$226K 0.01%
3,801
-300
-7% -$17.7K
DELL icon
307
Dell
DELL
$285B
$226K 0.01%
11,003
-200
-2% -$4.31K
HPQ icon
308
HP
HPQ
$26.6B
$225K 0.01%
10,271
+60
+0.6% +$1.35K
MAR icon
309
Marriott International
MAR
$91.1B
$223K 0.01%
1,643
+97
+6% +$13.6K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.3B
$219K 0.01%
2,902
– –
BUD icon
311
AB InBev
BUD
$159B
$217K 0.01%
1,971
– –
HII icon
312
Huntington Ingalls Industries
HII
$12.9B
$217K 0.01%
840
-140
-14% -$34.7K
CTA.PRB icon
313
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$216K 0.01%
2,110
– –
MSI icon
314
Motorola Solutions
MSI
$77.3B
$216K 0.01%
+2,053
New +$210K
DLR.PRI
315
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$213K 0.01%
8,050
– –
PGR icon
316
Progressive
PGR
$123B
$212K 0.01%
+3,480
New +$199K
EEMV icon
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$211K 0.01%
3,380
– –
DVA icon
318
DaVita
DVA
$11.4B
$208K 0.01%
3,160
-100
-3% -$7.34K
AMG icon
319
Affiliated Managers Group
AMG
$9.48B
$207K 0.01%
1,090
-80
-7% -$15.6K
NUE icon
320
Nucor
NUE
$61.9B
$205K 0.01%
3,350
+50
+2% +$3.31K
WELL icon
321
Welltower
WELL
$163B
$205K 0.01%
3,767
-440
-10% -$24.8K
DUKH
322
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$203K 0.01%
7,960
– –
KT icon
323
KT
KT
$8.83B
$182K 0.01%
13,250
-450,650
-97% -$6.43M
HPE icon
324
Hewlett Packard
HPE
$72B
$178K 0.01%
10,154
+46
+0.5% +$781
PBT
325
Permian Basin Royalty Trust
PBT
$1.52B
$144K 0.01%
14,900
– –
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.