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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
+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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$11.4M 0.39%
+168,886
New +$12M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.1M 0.38%
134,508
+127,515
+1,823% +$10.5M
INTC icon
78
Intel
INTC
$513B
$11.1M 0.38%
240,814
-6,533
-3% -$285K
COR icon
79
Cencora
COR
$61.2B
$11.1M 0.38%
120,350
-5,175
-4% -$428K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11M 0.38%
239,055
+3,125
+1% +$140K
SONY icon
81
Sony
SONY
$138B
$10.8M 0.37%
1,206,500
+9,525
+0.8% +$81.8K
CACI icon
82
CACI
CACI
$14.2B
$10.8M 0.37%
+81,855
New +$11.1M
SU icon
83
Suncor Energy
SU
$70.3B
$10.7M 0.37%
291,504
+2,240
+0.8% +$77.8K
TTE icon
84
TotalEnergies
TTE
$190B
$10.6M 0.37%
17,636,805
+71,832
+0.4% +$42.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$10M 0.35%
142,783
+1,645
+1% +$114K
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
$9.57M 0.33%
202,655
+1,620
+0.8% +$76.5K
PFE icon
87
Pfizer
PFE
$153B
$9.22M 0.32%
268,275
+1,561
+0.6% +$53.2K
STWD icon
88
Starwood Property Trust
STWD
$6.09B
$9.21M 0.32%
431,457
-12,865
-3% -$279K
IHG icon
89
InterContinental Hotels
IHG
$23.2B
$9.15M 0.32%
136,840
-52
-0% -$3.14K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.06M 0.31%
152,755
-920
-0.6% -$53.1K
DD icon
91
DuPont de Nemours
DD
$19.2B
$8.82M 0.3%
48,901
-1,318
-3% -$237K
SAP icon
92
SAP
SAP
$238B
$8.32M 0.29%
74,044
+230
+0.3% +$26K
TWX
93
DELISTED
Time Warner Inc
TWX
$8.31M 0.29%
90,853
-10,458
-10% -$988K
AVY icon
94
Avery Dennison
AVY
$13.4B
$8.25M 0.28%
71,860
+475
+0.7% +$51.3K
MMM icon
95
3M
MMM
$94.3B
$8.16M 0.28%
41,486
-252
-0.6% -$48.5K
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
$7.73M 0.27%
74,580
-20
-0% -$2.17K
BCE icon
97
BCE
BCE
$21.2B
$7.67M 0.26%
159,854
+1,322
+0.8% +$62.9K
FMS icon
98
Fresenius Medical Care
FMS
$12.9B
$7.42M 0.26%
141,236
+1,020
+0.7% +$50.7K
MCD icon
99
McDonald's
MCD
$195B
$7.31M 0.25%
42,448
-1,021
-2% -$171K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$7.31M 0.25%
115,450
-277
-0.2% -$17.7K
2 3
4
5 6

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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.