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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
GILD icon
51
Gilead Sciences
GILD
$165B
$18.1M 0.62%
278,375
-82,838
-23% -$5.51M
DWM icon
52
WisdomTree International Equity Fund
DWM
$692M
$18.1M 0.62%
357,278
-62,302
-15% -$3.1M
MO icon
53
Altria Group
MO
$109B
$17.8M 0.6%
309,234
+1,441
+0.5% +$73.6K
AVY icon
54
Avery Dennison
AVY
$13.5B
$17.4M 0.59%
154,307
+84,714
+122% +$8.75M
NKE icon
55
Nike
NKE
$62.5B
$17.1M 0.58%
202,748
+143,911
+245% +$11.9M
LYB icon
56
LyondellBasell Industries
LYB
$20.2B
$16M 0.54%
190,211
+4,742
+3% +$410K
CACI icon
57
CACI
CACI
$14.3B
$15.2M 0.52%
83,726
-520
-0.6% -$88.6K
ETN icon
58
Eaton
ETN
$173B
$15M 0.51%
186,797
-45,255
-20% -$3.45M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.3M 0.49%
71,267
-911
-1% -$184K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.8M 0.47%
338,737
-18,184
-5% -$727K
SLB icon
61
SLB Ltd
SLB
$78.9B
$13.4M 0.46%
308,238
+18,990
+7% +$821K
BLK icon
62
Blackrock
BLK
$175B
$12.9M 0.44%
30,188
+1,303
+5% +$547K
AMP icon
63
Ameriprise Financial
AMP
$49.2B
$12.7M 0.43%
99,313
+1,319
+1% +$164K
KEY icon
64
KeyCorp
KEY
$24.3B
$12.4M 0.42%
784,813
+101,875
+15% +$1.7M
TFC icon
65
Truist Financial
TFC
$63.4B
$12.2M 0.41%
261,369
+21,367
+9% +$1.04M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.3B
$12M 0.41%
159,174
-53,764
-25% -$3.63M
SONY icon
67
Sony
SONY
$140B
$11.9M 0.41%
1,412,775
+7,425
+0.5% +$69.5K
AMZN icon
68
Amazon
AMZN
$3T
$11.6M 0.39%
130,220
-23,080
-15% -$1.92M
BNY
69
Bank of New York Mellon
BNY
$108B
$11.5M 0.39%
228,347
+95
+0% +$4.9K
MET icon
70
MetLife
MET
$61.7B
$11.5M 0.39%
269,633
-144,400
-35% -$6.38M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$11.3M 0.39%
89,490
-75,525
-46% -$8.48M
PFE icon
72
Pfizer
PFE
$154B
$11.2M 0.38%
277,899
+1,611
+0.6% +$64.5K
XOM icon
73
ExxonMobil
XOM
$662B
$11.1M 0.38%
137,772
-4,412
-3% -$336K
STWD icon
74
Starwood Property Trust
STWD
$6.16B
$11.1M 0.38%
497,034
+30,605
+7% +$668K
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.94B
$10.8M 0.37%
142,150
-42,630
-23% -$3.09M
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.