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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
EXC icon
26
Exelon
EXC
$46.1B
$25.6M 0.98%
+794,631
New +$25.4M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$24M 0.92%
474,976
-335,464
-41% -$20.1M
VZ icon
28
Verizon
VZ
$195B
$23.9M 0.92%
425,263
-222,224
-34% -$12.6M
IYG icon
29
iShares US Financial Services ETF
IYG
$2.21B
$23.7M 0.91%
+633,840
New +$26.1M
PGR icon
30
Progressive
PGR
$125B
$23.7M 0.91%
392,550
+389,550
+12,985% +$25.9M
GILD icon
31
Gilead Sciences
GILD
$166B
$22.6M 0.87%
361,213
+52,660
+17% +$3.68M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.8M 0.83%
428,425
+418,850
+4,374% +$22.7M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$21.3M 0.82%
383,186
-374
-0.1% -$22.3K
ALL icon
34
Allstate
ALL
$68.5B
$20.6M 0.79%
248,977
-128,228
-34% -$11.5M
UNP icon
35
Union Pacific
UNP
$174B
$20.1M 0.77%
145,164
-23,985
-14% -$3.55M
PG icon
36
Procter & Gamble
PG
$340B
$20M 0.77%
217,661
+105,584
+94% +$9.44M
DWM icon
37
WisdomTree International Equity Fund
DWM
$693M
$19.6M 0.75%
+419,580
New +$20.7M
EMR icon
38
Emerson Electric
EMR
$88.7B
$19M 0.73%
318,119
-135,131
-30% -$9.11M
TJX icon
39
TJX Companies
TJX
$177B
$18.8M 0.72%
419,103
+141,435
+51% +$7.15M
PARA
40
DELISTED
Paramount Global Class B
PARA
$18.5M 0.71%
422,194
+127,925
+43% +$6.8M
TXN icon
41
Texas Instruments
TXN
$257B
$18.2M 0.7%
192,074
-8,649
-4% -$837K
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.5B
$17.8M 0.68%
550,413
+142,993
+35% +$4.84M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.1M 0.65%
329,030
-39,088
-11% -$2.19M
MET icon
44
MetLife
MET
$61.7B
$17M 0.65%
414,033
+145,147
+54% +$6.23M
C icon
45
Citigroup
C
$227B
$16.9M 0.65%
323,851
-116,869
-27% -$7.4M
ETN icon
46
Eaton
ETN
$173B
$15.9M 0.61%
232,052
-4,428
-2% -$331K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$15.4M 0.59%
185,469
-9,822
-5% -$899K
ITW icon
48
Illinois Tool Works
ITW
$84.2B
$15.3M 0.59%
120,669
-54,885
-31% -$7.23M
MO icon
49
Altria Group
MO
$111B
$15.2M 0.58%
307,793
-15,096
-5% -$875K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.3B
$14.8M 0.57%
212,938
+10,832
+5% +$777K
1
2
3 4 5

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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.