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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
HUM icon
101
Humana
HUM
$46.3B
$4.85M 0.19%
16,933
-208
-1% -$65.9K
BP icon
102
BP
BP
$110B
$4.67M 0.18%
+127,206
New +$5.08M
IYE icon
103
iShares US Energy ETF
IYE
$1.78B
$4.65M 0.18%
+149,180
New +$5.48M
CB icon
104
Chubb
CB
$134B
$4.64M 0.18%
35,950
+265
+0.7% +$34.2K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$4.62M 0.18%
40,534
-3,045
-7% -$338K
MMM icon
106
3M
MMM
$93.9B
$4.6M 0.18%
28,862
-206
-0.7% -$34.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.58M 0.18%
71,192
+65,715
+1,200% +$4.66M
NXPI icon
108
NXP Semiconductors
NXPI
$58.9B
$4.53M 0.17%
61,779
-22,776
-27% -$1.8M
CAT icon
109
Caterpillar
CAT
$385B
$4.52M 0.17%
35,536
-2,603
-7% -$339K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.35T
$4.5M 0.17%
86,940
-2,080
-2% -$111K
NEE icon
111
NextEra Energy
NEE
$177B
$4.47M 0.17%
102,944
-1,864
-2% -$81.5K
USB icon
112
US Bancorp
USB
$100B
$4.44M 0.17%
97,186
-9,745
-9% -$502K
NKE icon
113
Nike
NKE
$62.5B
$4.36M 0.17%
58,837
-7,219
-11% -$540K
GSK icon
114
GSK
GSK
$104B
$4.35M 0.17%
91,119
+84,806
+1,343% +$4.18M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.24M 0.16%
127,615
-5,500
-4% -$201K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.18M 0.16%
84,396
+69,580
+470% +$3.68M
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$161B
$4M 0.15%
614,527
-230,010
-27% -$1.72M
IBM icon
118
IBM
IBM
$223B
$3.92M 0.15%
36,105
-796
-2% -$95.5K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.9M 0.15%
99,954
+92,827
+1,302% +$3.72M
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.85M 0.15%
109,746
+66,085
+151% +$2.47M
UBS icon
121
UBS Group
UBS
$177B
$3.79M 0.15%
306,205
-144,715
-32% -$1.96M
ADBE icon
122
Adobe
ADBE
$109B
$3.78M 0.15%
16,700
-2,381
-12% -$575K
ABT icon
123
Abbott
ABT
$188B
$3.77M 0.14%
52,073
-2,844
-5% -$200K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.64M 0.14%
52,501
-3,732
-7% -$288K
COP icon
125
ConocoPhillips
COP
$148B
$3.48M 0.13%
55,752
-4,520
-7% -$308K
3 4
5
6 7

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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.