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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
Cap. Flow
-$23.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$30.3M
2
VZ icon
Verizon
VZ
+$25.4M
3
LVS icon
Las Vegas Sands
LVS
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
YUMC icon
Yum China
YUMC
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.9M
2
TT icon
Trane Technologies
TT
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
TJX icon
TJX Companies
TJX
+$21.6M
5
PEP icon
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
YUMC icon
51
Yum China
YUMC
$16.5B
$16.7M 0.59%
+402,102
New +$17.3M
DFS
52
DELISTED
Discover Financial Services
DFS
$16.6M 0.59%
230,782
-7,050
-3% -$544K
CNP icon
53
CenterPoint Energy
CNP
$26.4B
$16M 0.57%
583,710
-12,697
-2% -$346K
ADI icon
54
Analog Devices
ADI
$187B
$15.9M 0.56%
174,377
-2,647
-1% -$241K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 0.55%
77,634
-3,319
-4% -$682K
EXR icon
56
Extra Space Storage
EXR
$31B
$15.4M 0.55%
175,841
-2,464
-1% -$207K
TFC icon
57
Truist Financial
TFC
$63.4B
$15.3M 0.54%
294,956
+154,664
+110% +$8.33M
BNS icon
58
Scotiabank
BNS
$108B
$15.1M 0.54%
245,300
-3,995
-2% -$253K
WM icon
59
Waste Management
WM
$90.6B
$14.8M 0.53%
176,375
-2,245
-1% -$193K
AMP icon
60
Ameriprise Financial
AMP
$49.2B
$14.8M 0.52%
99,835
-845
-0.8% -$138K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.6M 0.52%
330,777
+4,973
+2% +$226K
PEP icon
62
PepsiCo
PEP
$188B
$14.3M 0.51%
130,786
-176,238
-57% -$20M
ETR icon
63
Entergy
ETR
$49.3B
$14.2M 0.5%
360,256
-7,094
-2% -$274K
TTE icon
64
TotalEnergies
TTE
$195B
$14M 0.5%
22,215,306
+4,578,501
+26% +$2.86M
CDNS icon
65
Cadence Design Systems
CDNS
$91.4B
$13.8M 0.49%
374,524
-4,520
-1% -$184K
PNR icon
66
Pentair
PNR
$10.7B
$13.1M 0.47%
287,264
+5,889
+2% +$280K
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$13.1M 0.47%
124,397
-1,941
-2% -$205K
CACI icon
68
CACI
CACI
$14.3B
$12.7M 0.45%
83,890
+2,035
+2% +$297K
MAS icon
69
Masco
MAS
$14.7B
$12.6M 0.45%
311,958
-3,524
-1% -$151K
PFG icon
70
Principal Financial Group
PFG
$24.4B
$12.6M 0.45%
206,302
-264,169
-56% -$17.4M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$12.4M 0.44%
171,066
+2,180
+1% +$157K
INTC icon
72
Intel
INTC
$492B
$12.3M 0.44%
236,669
-4,145
-2% -$197K
XOM icon
73
ExxonMobil
XOM
$657B
$12.3M 0.44%
164,328
-78,889
-32% -$6.31M
BDX icon
74
Becton Dickinson
BDX
$48.9B
$12.2M 0.43%
57,848
-602
-1% -$132K
MET icon
75
MetLife
MET
$61.7B
$12.2M 0.43%
264,891
-2,532
-0.9% -$123K
1 2
3
4 5

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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.