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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.7M 0.57%
72,178
+1,495
+2% +$312K
MAR icon
52
Marriott International
MAR
$90.9B
$14.6M 0.56%
134,918
-46,446
-26% -$5.33M
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.23B
$14.3M 0.55%
+316,860
New +$15.4M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$14.1M 0.54%
165,015
-1,274
-0.8% -$106K
SONY icon
55
Sony
SONY
$140B
$13.6M 0.52%
1,405,350
+22,990
+2% +$243K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.2M 0.51%
356,921
+29,955
+9% +$1.19M
GD icon
57
General Dynamics
GD
$107B
$12.3M 0.47%
78,492
-2,128
-3% -$381K
CACI icon
58
CACI
CACI
$14.3B
$12.1M 0.47%
84,246
+210
+0.2% +$35.7K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.94B
$11.9M 0.46%
+184,780
New +$13M
AMZN icon
60
Amazon
AMZN
$3T
$11.5M 0.44%
153,300
+88,660
+137% +$7.37M
PFE icon
61
Pfizer
PFE
$154B
$11.4M 0.44%
276,288
-4,520
-2% -$188K
BLK icon
62
Blackrock
BLK
$175B
$11.3M 0.44%
28,885
-13,188
-31% -$5.4M
BNY
63
Bank of New York Mellon
BNY
$108B
$10.7M 0.41%
228,252
-17,007
-7% -$826K
INTC icon
64
Intel
INTC
$492B
$10.5M 0.4%
223,825
-6,403
-3% -$300K
SLB icon
65
SLB Ltd
SLB
$78.9B
$10.4M 0.4%
289,248
+274,445
+1,854% +$13.5M
TFC icon
66
Truist Financial
TFC
$63.4B
$10.4M 0.4%
240,002
-70,344
-23% -$3.38M
AMP icon
67
Ameriprise Financial
AMP
$49.2B
$10.2M 0.39%
97,994
-6,000
-6% -$753K
KEY icon
68
KeyCorp
KEY
$24.3B
$10.1M 0.39%
682,938
-255,290
-27% -$4.49M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.93M 0.38%
260,590
+19,730
+8% +$764K
DLR icon
70
Digital Realty Trust
DLR
$70.8B
$9.79M 0.38%
91,857
-35,421
-28% -$3.91M
XOM icon
71
ExxonMobil
XOM
$662B
$9.7M 0.37%
142,184
-14,783
-9% -$1.16M
STWD icon
72
Starwood Property Trust
STWD
$6.16B
$9.19M 0.35%
466,429
+10,535
+2% +$227K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.7B
$9.09M 0.35%
123,319
+3,105
+3% +$232K
TTE icon
74
TotalEnergies
TTE
$195B
$8.83M 0.34%
15,504,050
-8,802,230
-36% -$5.5M
IHG icon
75
InterContinental Hotels
IHG
$23B
$8.63M 0.33%
150,108
+1,232
+0.8% +$70.9K
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.