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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
Cap. Flow
-$157M
Cap. Flow %
-5.36%
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
102
Reduced
166
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$37.3M
2
DLR icon
Digital Realty Trust
DLR
+$27.4M
3
SYK icon
Stryker
SYK
+$20M
4
NEE icon
NextEra Energy
NEE
+$16.3M
5
INTC icon
Intel
INTC
+$13.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$165M
2
ABBV icon
AbbVie
ABBV
+$43.9M
3
LLY icon
Eli Lilly
LLY
+$15.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
GD icon
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
EXC icon
26
Exelon
EXC
$45.8B
$29.4M 1%
821,132
+26,501
+3% +$902K
ADI icon
27
Analog Devices
ADI
$187B
$29M 0.99%
275,741
-25,628
-9% -$2.57M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$28.5M 0.97%
480,934
+5,958
+1% +$365K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$28.4M 0.97%
185,613
-5,808
-3% -$873K
INTC icon
30
Intel
INTC
$492B
$26.4M 0.9%
491,916
+268,091
+120% +$13.6M
TJX icon
31
TJX Companies
TJX
$175B
$26.4M 0.9%
496,180
+77,077
+18% +$3.84M
SYK icon
32
Stryker
SYK
$133B
$26.1M 0.89%
131,966
+110,878
+526% +$20M
EMR icon
33
Emerson Electric
EMR
$88.5B
$25.5M 0.87%
372,412
+54,293
+17% +$3.57M
EA
34
DELISTED
Electronic Arts
EA
$25.4M 0.86%
249,670
+142,745
+134% +$13.5M
UNP icon
35
Union Pacific
UNP
$174B
$25.2M 0.86%
150,789
+5,625
+4% +$905K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.5B
$25.1M 0.85%
649,699
+99,286
+18% +$3.61M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$24.5M 0.83%
146,890
+81,213
+124% +$12.9M
VZ icon
38
Verizon
VZ
$195B
$24.4M 0.83%
412,946
-12,317
-3% -$698K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.4M 0.83%
434,521
+6,096
+1% +$326K
ALL icon
40
Allstate
ALL
$68.2B
$22.9M 0.78%
242,803
-6,174
-2% -$558K
ABBV icon
41
AbbVie
ABBV
$438B
$22.3M 0.76%
276,603
-536,494
-66% -$43.9M
NEE icon
42
NextEra Energy
NEE
$177B
$22.2M 0.76%
459,880
+356,936
+347% +$16.3M
PARA
43
DELISTED
Paramount Global Class B
PARA
$22.2M 0.76%
467,002
+44,808
+11% +$2.18M
ZTS icon
44
Zoetis
ZTS
$30.9B
$21.8M 0.74%
216,739
+124,937
+136% +$11.3M
IYG icon
45
iShares US Financial Services ETF
IYG
$2.21B
$21.1M 0.72%
506,610
-127,230
-20% -$5.27M
C icon
46
Citigroup
C
$227B
$21M 0.71%
337,034
+13,183
+4% +$819K
TXN icon
47
Texas Instruments
TXN
$256B
$20.5M 0.7%
193,091
+1,017
+0.5% +$105K
MAR icon
48
Marriott International
MAR
$90.9B
$19.6M 0.67%
156,767
+21,849
+16% +$2.57M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.4M 0.66%
337,854
+8,824
+3% +$494K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$18.8M 0.64%
381,625
-1,561
-0.4% -$88.3K
1
2
3 4 5

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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.