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
+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
ETN icon
51
Eaton
ETN
$174B
$17.9M 0.62%
226,259
+819
+0.4% +$63.7K
GEN icon
52
Gen Digital
GEN
$17.5B
$17.2M 0.59%
613,146
-24,610
-4% -$736K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$17.1M 0.59%
100,680
+280
+0.3% +$44.9K
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$16.9M 0.58%
596,407
+3,455
+0.6% +$101K
HAS icon
55
Hasbro
HAS
$13.2B
$16.9M 0.58%
185,996
-125,758
-40% -$11.8M
GD icon
56
General Dynamics
GD
$106B
$16.8M 0.58%
82,791
-1,618
-2% -$331K
BNS icon
57
Scotiabank
BNS
$108B
$16.1M 0.56%
249,295
+4,040
+2% +$262K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$16M 0.55%
80,953
-104,822
-56% -$19.9M
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$15.9M 0.55%
379,044
-2,416
-0.6% -$104K
ADI icon
60
Analog Devices
ADI
$190B
$15.8M 0.54%
177,024
-318,842
-64% -$28.2M
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$15.7M 0.54%
+300,267
New +$15.6M
EXR icon
62
Extra Space Storage
EXR
$31.6B
$15.6M 0.54%
178,305
-2,351
-1% -$198K
WM icon
63
Waste Management
WM
$91B
$15.4M 0.53%
178,620
-1,315
-0.7% -$107K
ETR icon
64
Entergy
ETR
$50B
$14.9M 0.52%
367,350
-8,160
-2% -$342K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.6M 0.5%
325,804
-1,920
-0.6% -$84.8K
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
$14.5M 0.5%
150,803
-4,736
-3% -$440K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$14.4M 0.5%
126,338
+3,613
+3% +$425K
DVN icon
68
Devon Energy
DVN
$47.3B
$14.1M 0.49%
339,627
+1,533
+0.5% +$58K
MAS icon
69
Masco
MAS
$15.3B
$13.9M 0.48%
315,482
-2,230
-0.7% -$90.6K
MET icon
70
MetLife
MET
$62.1B
$13.5M 0.47%
267,423
+2,908
+1% +$153K
PNR icon
71
Pentair
PNR
$11B
$13.3M 0.46%
281,375
+6,187
+2% +$289K
UNP icon
72
Union Pacific
UNP
$174B
$13M 0.45%
96,936
-16,350
-14% -$1.97M
PG icon
73
Procter & Gamble
PG
$339B
$12.6M 0.44%
137,624
-5,425
-4% -$488K
T icon
74
AT&T
T
$163B
$12.6M 0.44%
430,044
-26,921
-6% -$735K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$12.2M 0.42%
58,450
-277
-0.5% -$58K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.