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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
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.3M |
| 2 |
Verizon
VZ
|
+$25.4M |
| 3 |
Las Vegas Sands
LVS
|
+$19.6M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$41.9M |
| 2 |
Trane Technologies
TT
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
TJX Companies
TJX
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.5B
| $27.6M | 0.98% |
181,637
-98,769
| -35% | -$15.3M |
|
27
Adobe
ADBE
$109B
| $26.3M | 0.93% |
121,568
-1,118
| -0.9% | -$227K |
|
28
Edison International
EIX
$26.1B
| $26M | 0.92% |
408,311
+70,664
| +21% | +$4.35M |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $24.9M | 0.88% |
482,529
-3,577
| -0.7% | -$199K |
|
30
Philip Morris
PM
$290B
| $24.5M | 0.87% |
246,781
-49,878
| -17% | -$5.2M |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $24M | 0.85% |
149,960
-76
| -0.1% | -$13.6K |
|
32
Omnicom Group
OMC
$23.2B
| $23.5M | 0.84% |
323,947
+76,027
| +31% | +$5.7M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $23M | 0.82% |
353,407
+13,574
| +4% | +$896K |
|
34
East-West Bancorp
EWBC
$18.1B
| $22.9M | 0.81% |
366,782
-6,832
| -2% | -$448K |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.7M | 0.81% |
364,527
-4,967
| -1% | -$324K |
|
36
Biogen
BIIB
$30.6B
| $21.6M | 0.77% |
78,888
+174
| +0.2% | +$54K |
|
37
Blackrock
BLK
$175B
| $21.5M | 0.76% |
39,667
-94
| -0.2% | -$51.6K |
|
38
Texas Instruments
TXN
$256B
| $21M | 0.74% |
201,954
-38,674
| -16% | -$4.19M |
|
39
LyondellBasell Industries
LYB
$20.2B
| $20.5M | 0.73% |
194,290
+463
| +0.2% | +$51.7K |
|
40
Altria Group
MO
$109B
| $20.1M | 0.71% |
322,506
-2,185
| -0.7% | -$145K |
|
|
41
Las Vegas Sands
LVS
$29.4B
| $19.3M | 0.68% |
+267,963
| New | +$19.6M |
|
|
42
Eli Lilly
LLY
$1.1T
| $19.2M | 0.68% |
248,759
+219,468
| +749% | +$17.7M |
|
43
Mondelez International
MDLZ
$78.5B
| $19.1M | 0.68% |
458,179
-2,986
| -0.6% | -$130K |
|
44
Comcast
CMCSA
$89.4B
| $18.9M | 0.67% |
553,509
-14,223
| -3% | -$552K |
|
45
Johnson & Johnson
JNJ
$631B
| $18.8M | 0.67% |
146,488
-41,742
| -22% | -$5.64M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.65% |
303,647
+3,380
| +1% | +$200K |
|
47
Eaton
ETN
$173B
| $18.1M | 0.64% |
226,657
+398
| +0.2% | +$32.7K |
|
48
General Dynamics
GD
$107B
| $18M | 0.64% |
81,376
-1,415
| -2% | -$308K |
|
49
AT&T
T
$165B
| $16.7M | 0.59% |
621,276
+191,232
| +44% | +$5.32M |
|
50
Mohawk Industries
MHK
$9.19B
| $16.7M | 0.59% |
71,957
-2,020
| -3% | -$520K |
|
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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.