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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
(+13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
102
Reduced
166
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$37.3M |
| 2 |
Digital Realty Trust
DLR
|
+$27.4M |
| 3 |
Stryker
SYK
|
+$20M |
| 4 |
NextEra Energy
NEE
|
+$16.3M |
| 5 |
Intel
INTC
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$165M |
| 2 |
AbbVie
ABBV
|
+$43.9M |
| 3 |
Eli Lilly
LLY
|
+$15.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
326
DELISTED
Livent Corporation
LTHM
| $127K | ﹤0.01% |
+10,326
| New | +$135K |
|
327
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $120K | ﹤0.01% |
1,037
-1,489
| -59% | -$166K |
|
|
PBT
328
Permian Basin Royalty Trust
PBT
$1.55B
| $112K | ﹤0.01% |
14,900
| – | – |
|
329
Annaly Capital Management
NLY
$17.5B
| $102K | ﹤0.01% |
+2,558
| New | +$104K |
|
330
Aegon
AEG
$13.9B
| $59K | ﹤0.01% |
14,325
| – | – |
|
331
Cencora
COR
$63.3B
| – | – |
-3,047
| Closed | -$227K |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,115
| Closed | -$220K |
|
333
SPDR Gold Trust
GLD
$143B
| – | – |
-1,766
| Closed | -$214K |
|
334
Halliburton
HAL
$28.1B
| – | – |
-7,799
| Closed | -$207K |
|
|
PDS
335
Precision Drilling
PDS
$1.06B
| – | – |
-28,392
| Closed | -$988K |
|
336
Transocean
RIG
$6.5B
| – | – |
-24,081
| Closed | -$167K |
|
|
DNB
337
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,185
| Closed | -$455K |
|
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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.