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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$8.61M 0.33%
65,677
-20,434
-24% -$2.96M
SAP icon
77
SAP
SAP
$241B
$8.49M 0.33%
85,323
-362
-0.4% -$38.5K
EA
78
DELISTED
Electronic Arts
EA
$8.44M 0.32%
+106,925
New +$9.81M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.6B
$8.23M 0.32%
162,423
+7,358
+5% +$403K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.82B
$8.09M 0.31%
83,921
+70,941
+547% +$7.53M
SU icon
81
Suncor Energy
SU
$73.4B
$8.07M 0.31%
288,690
-19,635
-6% -$652K
ZTS icon
82
Zoetis
ZTS
$30.9B
$7.85M 0.3%
+91,802
New +$8.27M
FTS icon
83
Fortis
FTS
$28.3B
$7.81M 0.3%
+234,085
New +$7.88M
CHKP icon
84
Check Point Software Technologies
CHKP
$13.4B
$7.76M 0.3%
75,602
+687
+0.9% +$75.4K
NVO
85
Novo Nordisk
NVO
$211B
$7.76M 0.3%
336,774
+13,740
+4% +$305K
BNS icon
86
Scotiabank
BNS
$108B
$7.39M 0.28%
148,201
-22,220
-13% -$1.2M
MCD icon
87
McDonald's
MCD
$194B
$7.32M 0.28%
41,220
-223
-0.5% -$39.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$7.31M 0.28%
124,416
-6,031
-5% -$377K
NTR icon
89
Nutrien
NTR
$31.6B
$7.03M 0.27%
149,658
+39,131
+35% +$2.04M
MS icon
90
Morgan Stanley
MS
$338B
$6.92M 0.27%
174,476
+158,119
+967% +$6.9M
BHP icon
91
BHP
BHP
$230B
$6.86M 0.26%
159,204
+4,164
+3% +$174K
PEP icon
92
PepsiCo
PEP
$188B
$6.77M 0.26%
61,292
-3,727
-6% -$420K
TD icon
93
Toronto Dominion Bank
TD
$200B
$6.37M 0.24%
128,027
-9,088
-7% -$498K
DD icon
94
DuPont de Nemours
DD
$19.1B
$6.34M 0.24%
46,787
-685
-1% -$98.4K
AVY icon
95
Avery Dennison
AVY
$13.5B
$6.25M 0.24%
69,593
-2,046
-3% -$193K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.07M 0.23%
254,769
+179,312
+238% +$4.66M
PKG icon
97
Packaging Corp of America
PKG
$22.7B
$5.71M 0.22%
68,393
-22,765
-25% -$2.12M
HSBC icon
98
HSBC
HSBC
$354B
$5.53M 0.21%
139,523
-65,168
-32% -$2.61M
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$5.34M 0.2%
102,656
-9,948
-9% -$534K
RTX icon
100
RTX Corp
RTX
$302B
$5.08M 0.19%
75,744
-2,390
-3% -$188K
2 3
4
5 6

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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.