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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
AET
76
DELISTED
Aetna Inc
AET
$12.1M 0.43%
+71,401
New +$12.8M
SONY icon
77
Sony
SONY
$139B
$12.1M 0.43%
1,246,375
+39,875
+3% +$393K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.5M 0.41%
244,053
+4,998
+2% +$240K
EMR icon
79
Emerson Electric
EMR
$90.5B
$11.4M 0.4%
166,342
+158,810
+2,108% +$11.3M
CVS icon
80
CVS Health
CVS
$120B
$10.8M 0.38%
174,233
+171,330
+5,902% +$12.3M
DVN icon
81
Devon Energy
DVN
$50.2B
$10.5M 0.37%
331,262
-8,365
-2% -$307K
COR icon
82
Cencora
COR
$63B
$10.3M 0.37%
119,925
-425
-0.4% -$40.8K
SU icon
83
Suncor Energy
SU
$74.5B
$10.3M 0.37%
298,059
+6,555
+2% +$228K
PG icon
84
Procter & Gamble
PG
$336B
$10.3M 0.36%
129,444
-8,180
-6% -$682K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$9.81M 0.35%
140,741
-2,042
-1% -$146K
UNP icon
86
Union Pacific
UNP
$173B
$9.75M 0.35%
72,522
-24,414
-25% -$3.29M
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
$9.59M 0.34%
208,055
+5,400
+3% +$249K
PFE icon
88
Pfizer
PFE
$152B
$9.28M 0.33%
275,441
+7,166
+3% +$246K
STWD icon
89
Starwood Property Trust
STWD
$6.2B
$9.1M 0.32%
434,182
+2,725
+0.6% +$56.3K
IHG icon
90
InterContinental Hotels
IHG
$23B
$9.03M 0.32%
140,188
+3,348
+2% +$227K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.7B
$8.43M 0.3%
138,850
+131,047
+1,679% +$8.04M
TWX
92
DELISTED
Time Warner Inc
TWX
$8.15M 0.29%
86,125
-4,728
-5% -$446K
SAP icon
93
SAP
SAP
$241B
$8.05M 0.29%
76,519
+2,475
+3% +$267K
DD icon
94
DuPont de Nemours
DD
$19.5B
$7.82M 0.28%
48,445
-456
-0.9% -$82.5K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.9B
$7.8M 0.28%
113,448
-2,002
-2% -$135K
ITUB icon
96
Itaú Unibanco
ITUB
$84B
$7.77M 0.28%
1,027,277
+33,534
+3% +$251K
MMM icon
97
3M
MMM
$94.5B
$7.64M 0.27%
41,627
+141
+0.3% +$27.9K
AVY icon
98
Avery Dennison
AVY
$13.6B
$7.58M 0.27%
71,365
-495
-0.7% -$57.3K
FMS icon
99
Fresenius Medical Care
FMS
$12.8B
$7.39M 0.26%
144,684
+3,448
+2% +$184K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$7.38M 0.26%
74,325
-255
-0.3% -$26.3K
2 3
4
5 6

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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.