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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$220K 0.01%
+2,115
New +$221K
ROP icon
302
Roper Technologies
ROP
$39.7B
$220K 0.01%
825
– –
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$216K 0.01%
14,208
– –
GLD icon
304
SPDR Gold Trust
GLD
$143B
$214K 0.01%
+1,766
New +$205K
DELL icon
305
Dell
DELL
$285B
$211K 0.01%
5,193
-4,189
-45% -$115K
HII icon
306
Huntington Ingalls Industries
HII
$13B
$210K 0.01%
1,103
+293
+36% +$63.7K
TSM icon
307
TSMC
TSM
$2.19T
$209K 0.01%
5,661
– –
SCHW
308
Charles Schwab
SCHW
$187B
$208K 0.01%
5,020
– –
HAL icon
309
Halliburton
HAL
$28.1B
$207K 0.01%
7,799
-366,940
-98% -$12.4M
LOW icon
310
Lowe's Companies
LOW
$124B
$207K 0.01%
2,236
-250
-10% -$24.1K
OEF icon
311
iShares S&P 100 ETF
OEF
$20.4B
$206K 0.01%
+1,848
New +$222K
IDA icon
312
Idacorp
IDA
$8.12B
$202K 0.01%
2,171
– –
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.01%
4,200
-52
-1% -$2.72K
D icon
314
Dominion Energy
D
$59.5B
$200K 0.01%
+2,800
New +$205K
RIG icon
315
Transocean
RIG
$6.53B
$167K 0.01%
24,081
-1,094,135
-98% -$11.2M
HPE icon
316
Hewlett Packard
HPE
$72.1B
$134K 0.01%
10,108
– –
PBT
317
Permian Basin Royalty Trust
PBT
$1.55B
$88K ﹤0.01%
14,900
– –
AEG icon
318
Aegon
AEG
$13.9B
$57K ﹤0.01%
14,325
– –
AIG icon
319
American International
AIG
$40.5B
– –
-6,935
Closed -$369K
APA icon
320
APA Corp
APA
$14.4B
– –
-4,601
Closed -$219K
BTI icon
321
British American Tobacco
BTI
$123B
– –
-70,425
Closed -$3.28M
BXP icon
322
Boston Properties
BXP
$10.8B
– –
-1,765
Closed -$217K
CLDX icon
323
Celldex Therapeutics
CLDX
$3.48B
– –
-1,073
Closed -$7K
CTA.PRB icon
324
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
– –
-2,110
Closed -$214K
CVS icon
325
CVS Health
CVS
$119B
– –
-2,606
Closed -$205K
11 12
13
14 15

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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.