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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
AEG icon
326
Aegon
AEG
$14B
$83K ﹤0.01%
15,089
– –
LYG icon
327
Lloyds Banking Group
LYG
$88.8B
$41K ﹤0.01%
+10,918
New +$42.3K
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
600
– –
D icon
329
Dominion Energy
D
$59.7B
– –
-2,930
Closed -$238K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-152,755
Closed -$9.06M
EME icon
331
Emcor
EME
$36B
– –
-8,895
Closed -$727K
GRPN icon
332
Groupon
GRPN
$889M
– –
-620
Closed -$63K
HR icon
333
Healthcare Realty
HR
$6.59B
– –
-7,151
Closed -$215K
IDA icon
334
Idacorp
IDA
$8.13B
– –
-2,491
Closed -$228K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.76B
– –
-8,500
Closed -$296K
KHC icon
336
Kraft Heinz
KHC
$29.2B
– –
-2,598
Closed -$202K
MFC icon
337
Manulife Financial
MFC
$72.9B
– –
-9,744
Closed -$203K
RES icon
338
RPC Inc
RES
$1.39B
– –
-9,375
Closed -$239K
SWK icon
339
Stanley Black & Decker
SWK
$15.7B
– –
-1,181
Closed -$200K
UNM icon
340
Unum
UNM
$14.3B
– –
-5,171
Closed -$284K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,800
Closed -$206K
PSA.PRW
342
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-8,080
Closed -$202K
WELL.PRI
343
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,360
Closed -$201K
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,802
Closed -$209K
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,610
Closed -$352K
AGU
346
DELISTED
Agrium
AGU
– –
-45,285
Closed -$5.21M
BAY
347
DELISTED
BAYER AG SPONS ADR
BAY
– –
-6,556
Closed -$204K
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.