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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
KT icon
101
KT
KT
$8.81B
$7.24M 0.25%
463,900
+1,010
+0.2% +$14.9K
CMS icon
102
CMS Energy
CMS
$22.3B
$7.22M 0.25%
152,747
+198
+0.1% +$9.59K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$7.15M 0.25%
116,696
-4,897
-4% -$306K
TFC icon
104
Truist Financial
TFC
$64B
$6.97M 0.24%
140,292
+4,503
+3% +$217K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.61M 0.23%
174,240
-1,350
-0.8% -$49.9K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.59M 0.23%
95,107
-260
-0.3% -$18K
RTX icon
107
RTX Corp
RTX
$301B
$6.48M 0.22%
80,661
-1,271
-2% -$96.5K
ITUB icon
108
Itaú Unibanco
ITUB
$87.5B
$6.27M 0.22%
993,743
-3,298
-0.3% -$21.1K
HP icon
109
Helmerich & Payne
HP
$3.71B
$6.23M 0.22%
96,380
-101,490
-51% -$5.69M
USB icon
110
US Bancorp
USB
$99.6B
$6.18M 0.21%
115,411
-847
-0.7% -$45.6K
VZ icon
111
Verizon
VZ
$196B
$6.1M 0.21%
115,237
+1,181
+1% +$58.1K
CAT icon
112
Caterpillar
CAT
$387B
$6.01M 0.21%
38,148
-325
-0.8% -$45.1K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$5.75M 0.2%
47,695
-2,205
-4% -$257K
BHP icon
114
BHP
BHP
$230B
$5.69M 0.2%
138,645
+796
+0.6% +$30K
GE icon
115
GE Aerospace
GE
$384B
$5.5M 0.19%
65,712
-21,944
-25% -$2.1M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.42M 0.19%
70,501
-600
-0.8% -$45.2K
AGU
117
DELISTED
Agrium
AGU
$5.21M 0.18%
45,285
+800
+2% +$86.7K
CB icon
118
Chubb
CB
$135B
$5.15M 0.18%
35,267
-160
-0.5% -$23.9K
IBM icon
119
IBM
IBM
$224B
$5.04M 0.17%
34,365
-887
-3% -$129K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$4.67M 0.16%
89,240
+500
+0.6% +$25.4K
NKE icon
121
Nike
NKE
$61.9B
$4.63M 0.16%
74,103
+15,301
+26% +$880K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.59M 0.16%
91,842
-3,700
-4% -$182K
PSX icon
123
Phillips 66
PSX
$81.4B
$4.42M 0.15%
43,682
-175
-0.4% -$16.6K
HUM icon
124
Humana
HUM
$46.2B
$4.3M 0.15%
17,341
-420
-2% -$104K
NEE icon
125
NextEra Energy
NEE
$177B
$4.17M 0.14%
106,668
-1,052
-1% -$40.6K
3 4
5
6 7

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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.