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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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.01%
2,288
– –
BIIB icon
302
Biogen
BIIB
$30.3B
$247K 0.01%
1,044
-2,376
-69% -$748K
LOW icon
303
Lowe's Companies
LOW
$124B
$245K 0.01%
2,236
– –
PSA.PRV.CL
304
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$245K 0.01%
+9,876
New +$240K
NWN icon
305
Northwest Natural Holdings
NWN
$2.11B
$244K 0.01%
3,721
-500
-12% -$31.3K
TDG icon
306
TransDigm Group
TDG
$68.3B
$241K 0.01%
+530
New +$215K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.01%
13,716
-492
-3% -$8.42K
OEF icon
308
iShares S&P 100 ETF
OEF
$20.4B
$232K 0.01%
1,848
– –
HP icon
309
Helmerich & Payne
HP
$4.24B
$231K 0.01%
4,152
-5,257
-56% -$286K
LEG icon
310
Leggett & Platt
LEG
$1.31B
$231K 0.01%
+5,460
New +$230K
HII icon
311
Huntington Ingalls Industries
HII
$12.9B
$229K 0.01%
1,103
– –
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$229K 0.01%
4,180
-20
-0.5% -$1.06K
D icon
313
Dominion Energy
D
$59.7B
$227K 0.01%
2,967
+167
+6% +$12.2K
IDA icon
314
Idacorp
IDA
$8.13B
$216K 0.01%
2,171
– –
SCHW
315
Charles Schwab
SCHW
$186B
$215K 0.01%
5,020
– –
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.01%
+5,616
New +$202K
ROL icon
317
Rollins
ROL
$17.8B
$213K 0.01%
+7,683
New +$200K
CCI icon
318
Crown Castle
CCI
$31.4B
$211K 0.01%
+1,648
New +$193K
HPQ icon
319
HP
HPQ
$26.5B
$211K 0.01%
10,858
-481
-4% -$10.2K
LEA icon
320
Lear
LEA
$8.13B
$210K 0.01%
+1,545
New +$226K
JPM.PRH
321
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$207K 0.01%
+7,875
New +$205K
CELG
322
DELISTED
Celgene Corp
CELG
$203K 0.01%
+2,147
New +$188K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$200K 0.01%
+3,380
New +$198K
UBS icon
324
UBS Group
UBS
$176B
$161K 0.01%
13,291
-292,914
-96% -$3.71M
HPE icon
325
Hewlett Packard
HPE
$71.8B
$156K 0.01%
10,108
– –
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.