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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
PM icon
26
Philip Morris
PM
$295B
$31.3M 1.08%
296,659
-13,699
-4% -$1.46M
BA icon
27
Boeing
BA
$185B
$29.8M 1.03%
100,928
+1,279
+1% +$346K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$26.5M 0.91%
150,036
-253
-0.2% -$44.7K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$26.3M 0.91%
188,230
+367
+0.2% +$51.1K
BNY
30
Bank of New York Mellon
BNY
$107B
$26.2M 0.9%
486,106
-2,335
-0.5% -$124K
TT icon
31
Trane Technologies
TT
$106B
$25.3M 0.87%
283,178
-5,203
-2% -$459K
TXN icon
32
Texas Instruments
TXN
$261B
$25.1M 0.87%
240,628
-5,871
-2% -$572K
BIIB icon
33
Biogen
BIIB
$30.7B
$25.1M 0.87%
78,714
-130
-0.2% -$41.7K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$24.6M 0.85%
369,494
+6,880
+2% +$440K
MO icon
35
Altria Group
MO
$114B
$23.2M 0.8%
324,691
+5,768
+2% +$387K
CMCSA icon
36
Comcast
CMCSA
$90B
$22.7M 0.78%
567,732
-17,827
-3% -$670K
EWBC icon
37
East-West Bancorp
EWBC
$18B
$22.7M 0.78%
373,614
-5,442
-1% -$324K
TJX icon
38
TJX Companies
TJX
$178B
$22.7M 0.78%
594,470
-6,366
-1% -$231K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21.9M 0.76%
339,833
+3,375
+1% +$212K
V icon
40
Visa
V
$677B
$21.7M 0.75%
189,891
-1,732
-0.9% -$191K
ADBE icon
41
Adobe
ADBE
$105B
$21.5M 0.74%
122,686
-1,060
-0.9% -$182K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$21.4M 0.74%
193,827
+1,414
+0.7% +$147K
EIX icon
43
Edison International
EIX
$26.4B
$21.4M 0.74%
337,647
+49,376
+17% +$3.77M
GS icon
44
Goldman Sachs
GS
$303B
$20.5M 0.71%
+80,652
New +$19.8M
BLK icon
45
Blackrock
BLK
$176B
$20.4M 0.7%
39,761
+372
+0.9% +$181K
MHK icon
46
Mohawk Industries
MHK
$9.22B
$20.4M 0.7%
73,977
-155
-0.2% -$41.6K
XOM icon
47
ExxonMobil
XOM
$634B
$20.3M 0.7%
243,217
+73,848
+44% +$6.11M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$19.7M 0.68%
461,165
-18,652
-4% -$783K
DFS
49
DELISTED
Discover Financial Services
DFS
$18.3M 0.63%
237,832
-2,760
-1% -$190K
OMC icon
50
Omnicom Group
OMC
$23.4B
$18.1M 0.62%
247,920
-9,530
-4% -$684K
1
2
3 4 5

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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.