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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
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10.7M 0.37%
210,260
-106,600
-34% -$5.24M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 0.36%
250,411
-10,179
-4% -$419K
SAP icon
78
SAP
SAP
$242B
$10.2M 0.35%
88,613
+3,290
+4% +$350K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.5B
$9.83M 0.33%
125,876
+2,557
+2% +$197K
TTE icon
80
TotalEnergies
TTE
$196B
$9.72M 0.33%
174,592
-15,329,458
-99% -$165M
SU icon
81
Suncor Energy
SU
$73.9B
$9.62M 0.33%
296,710
+8,020
+3% +$261K
IHG icon
82
InterContinental Hotels
IHG
$23B
$9.44M 0.32%
154,463
+4,355
+3% +$259K
ITW icon
83
Illinois Tool Works
ITW
$84.3B
$9.4M 0.32%
65,485
-55,184
-46% -$7.63M
NVO
84
Novo Nordisk
NVO
$208B
$9.17M 0.31%
350,774
+14,000
+4% +$344K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.8B
$8.89M 0.3%
162,528
+105
+0.1% +$5.65K
FTS icon
86
Fortis
FTS
$28.5B
$8.87M 0.3%
239,805
+5,720
+2% +$203K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.3B
$8.73M 0.3%
69,028
-6,574
-9% -$764K
MS icon
88
Morgan Stanley
MS
$339B
$8.38M 0.29%
198,565
+24,089
+14% +$1.01M
NTR icon
89
Nutrien
NTR
$32B
$8.16M 0.28%
154,657
+4,999
+3% +$260K
BNS icon
90
Scotiabank
BNS
$109B
$8.03M 0.27%
150,769
+2,568
+2% +$141K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$7.98M 0.27%
123,046
-1,370
-1% -$86.3K
BHP icon
92
BHP
BHP
$231B
$7.84M 0.27%
160,852
+1,648
+1% +$75.1K
MCD icon
93
McDonald's
MCD
$193B
$7.81M 0.27%
41,110
-110
-0.3% -$20K
PEP icon
94
PepsiCo
PEP
$188B
$7.4M 0.25%
60,399
-893
-1% -$102K
TD icon
95
Toronto Dominion Bank
TD
$201B
$7.37M 0.25%
135,619
+7,592
+6% +$420K
RTX icon
96
RTX Corp
RTX
$302B
$6.26M 0.21%
77,213
+1,469
+2% +$112K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$6.18M 0.21%
106,012
+69,765
+192% +$3.83M
HSBC icon
98
HSBC
HSBC
$357B
$6.09M 0.21%
151,861
+12,338
+9% +$497K
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$6.09M 0.21%
68,871
+7,092
+11% +$623K
DD icon
100
DuPont de Nemours
DD
$19.7B
$5.97M 0.2%
44,219
-2,568
-5% -$356K
2 3
4
5 6

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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.