We are live on ! Find out more
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
WH icon
351
Wyndham Hotels & Resorts
WH
$5.4B
– –
-4,375
Closed -$243K
WY icon
352
Weyerhaeuser
WY
$18B
– –
-16,312
Closed -$526K
YUMC icon
353
Yum China
YUMC
$16.3B
– –
-6,960
Closed -$244K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
– –
-8,720
Closed -$203K
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
– –
-8,690
Closed -$490K
DLR.PRI
356
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-8,050
Closed -$206K
AGN
357
DELISTED
Allergan plc
AGN
– –
-1,284
Closed -$245K
APC
358
DELISTED
Anadarko Petroleum
APC
– –
-3,804
Closed -$256K
WELL.PRI
359
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,360
Closed -$203K
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,831
Closed -$269K
AET
361
DELISTED
Aetna Inc
AET
– –
-1,317
Closed -$267K
PX
362
DELISTED
Praxair Inc
PX
– –
-1,606
Closed -$258K
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,466
Closed -$221K
CELG
364
DELISTED
Celgene Corp
CELG
– –
-3,617
Closed -$324K
SPN
365
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,812
Closed -$176K
11 12 13 14
15

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.