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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
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.3M |
| 2 |
Verizon
VZ
|
+$25.4M |
| 3 |
Las Vegas Sands
LVS
|
+$19.6M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$41.9M |
| 2 |
Trane Technologies
TT
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
TJX Companies
TJX
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ORIX
IX
$43.3B
| $7.34M | 0.26% |
408,485
+190,810
| +88% | +$3.45M |
|
102
Bristol-Myers Squibb
BMY
$132B
| $7.32M | 0.26% |
115,708
-988
| -0.8% | -$63.6K |
|
|
UPM
103
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $6.88M | 0.24% |
+185,220
| New | +$6.88M |
|
104
Sumitomo Mitsui Financial
SMFG
$161B
| $6.87M | 0.24% |
807,720
+772,071
| +2,166% | +$6.9M |
|
105
BCE
BCE
$21B
| $6.65M | 0.24% |
154,546
-5,308
| -3% | -$239K |
|
106
McDonald's
MCD
$194B
| $6.54M | 0.23% |
41,803
-645
| -2% | -$106K |
|
107
RTX Corp
RTX
$302B
| $6.53M | 0.23% |
82,514
+1,853
| +2% | +$153K |
|
108
Helmerich & Payne
HP
$4.18B
| $6.29M | 0.22% |
94,430
-1,950
| -2% | -$132K |
|
109
HSBC
HSBC
$354B
| $5.87M | 0.21% |
132,012
+57,862
| +78% | +$2.75M |
|
110
BHP
BHP
$230B
| $5.73M | 0.2% |
144,463
+5,818
| +4% | +$245K |
|
111
US Bancorp
USB
$100B
| $5.71M | 0.2% |
113,121
-2,290
| -2% | -$125K |
|
112
Caterpillar
CAT
$385B
| $5.64M | 0.2% |
38,254
+106
| +0.3% | +$16.7K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.33M | 0.19% |
141,940
-32,300
| -19% | -$1.24M |
|
114
Kimberly-Clark
KMB
$35.9B
| $5.05M | 0.18% |
45,820
-1,875
| -4% | -$213K |
|
115
IBM
IBM
$223B
| $5M | 0.18% |
34,082
-283
| -0.8% | -$42.8K |
|
116
Nutrien
NTR
$31.6B
| $4.94M | 0.18% |
+104,501
| New | +$5.23M |
|
117
Chubb
CB
$134B
| $4.86M | 0.17% |
35,517
+250
| +0.7% | +$36.2K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $4.81M | 0.17% |
+74,910
| New | +$4.95M |
|
119
Nike
NKE
$62.5B
| $4.75M | 0.17% |
71,561
-2,542
| -3% | -$168K |
|
|
120
Wells Fargo
WFC
$265B
| $4.73M | 0.17% |
90,223
-704,612
| -89% | -$41.9M |
|
121
Humana
HUM
$46.3B
| $4.66M | 0.17% |
17,316
-25
| -0.1% | -$6.77K |
|
122
McCormick & Company Non-Voting
MKC
$14.3B
| $4.59M | 0.16% |
+86,310
| New | +$4.54M |
|
123
Alphabet (Google) Class C
GOOG
$4.35T
| $4.55M | 0.16% |
88,260
-980
| -1% | -$54.1K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.44M | 0.16% |
89,342
-2,500
| -3% | -$127K |
|
125
STMicroelectronics
STM
$48.5B
| $4.38M | 0.16% |
+196,410
| New | +$4.58M |
|
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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.