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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
DVA icon
326
DaVita
DVA
$11.5B
– –
-3,160
Closed -$226K
DVN icon
327
Devon Energy
DVN
$50B
– –
-12,037
Closed -$481K
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-3,380
Closed -$200K
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.99B
– –
-4,517
Closed -$202K
FMS icon
330
Fresenius Medical Care
FMS
$12.8B
– –
-147,890
Closed -$7.61M
ISRG icon
331
Intuitive Surgical
ISRG
$141B
– –
-1,089
Closed -$208K
IVZ icon
332
Invesco
IVZ
$14B
– –
-11,656
Closed -$267K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,616
Closed -$219K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-956
Closed -$206K
LEA icon
335
Lear
LEA
$8.18B
– –
-1,545
Closed -$224K
LEG icon
336
Leggett & Platt
LEG
$1.3B
– –
-5,460
Closed -$239K
MAS icon
337
Masco
MAS
$15B
– –
-306,605
Closed -$11.2M
MCHP icon
338
Microchip Technology
MCHP
$44B
– –
-5,354
Closed -$211K
MDXG icon
339
MiMedx Group
MDXG
$631M
– –
-36,000
Closed -$222K
MER.PRK
340
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-7,855
Closed -$203K
MUSA icon
341
Murphy USA
MUSA
$10B
– –
-2,490
Closed -$213K
NUE icon
342
Nucor
NUE
$62.3B
– –
-3,300
Closed -$209K
NVDA icon
343
NVIDIA
NVDA
$5.25T
– –
-59,440
Closed -$418K
NWL icon
344
Newell Brands
NWL
$2.63B
– –
-23,522
Closed -$477K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,680
Closed -$285K
PNR icon
346
Pentair
PNR
$10.7B
– –
-6,800
Closed -$295K
PRU icon
347
Prudential Financial
PRU
$42.3B
– –
-2,056
Closed -$208K
ROL icon
348
Rollins
ROL
$17.8B
– –
-7,684
Closed -$207K
SWK icon
349
Stanley Black & Decker
SWK
$15.7B
– –
-1,451
Closed -$212K
VAC icon
350
Marriott Vacations Worldwide
VAC
$4B
– –
-1,810
Closed -$202K
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.