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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
KHC icon
326
Kraft Heinz
KHC
$30B
$202K 0.01%
2,598
-345
-12% -$27.1K
DUKH
327
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$202K 0.01%
7,960
– –
PSA.PRW
328
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$202K 0.01%
8,080
– –
WELL.PRI
329
DELISTED
Welltower Inc.
WELL.PRI
$201K 0.01%
3,360
– –
SWK icon
330
Stanley Black & Decker
SWK
$15.7B
$200K 0.01%
+1,181
New +$193K
HPE icon
331
Hewlett Packard
HPE
$70.5B
$145K 0.01%
10,108
– –
PBT
332
Permian Basin Royalty Trust
PBT
$1.49B
$132K ﹤0.01%
14,900
-1,100
-7% -$10.1K
AEG icon
333
Aegon
AEG
$14.1B
$77K ﹤0.01%
15,089
– –
GRPN icon
334
Groupon
GRPN
$1.02B
$63K ﹤0.01%
+620
New +$65.2K
ATHX
335
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
600
– –
APA icon
336
APA Corp
APA
$13.2B
– –
-5,229
Closed -$239K
DE icon
337
Deere & Co
DE
$168B
– –
-2,879
Closed -$362K
ENB icon
338
Enbridge
ENB
$112B
– –
-9,182
Closed -$384K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-3,344
Closed -$248K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,728
Closed -$224K
SO icon
341
Southern Company
SO
$107B
– –
-4,329
Closed -$213K
NBL
342
DELISTED
Noble Energy, Inc.
NBL
– –
-7,475
Closed -$212K
GGP.PRA
343
DELISTED
GGP Inc.
GGP.PRA
– –
-7,810
Closed -$201K
PCBK
344
DELISTED
Pacific Continental Corp
PCBK
– –
-8,359
Closed -$225K
10 11 12 13
14

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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.