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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.82B
$5.95M 0.2%
53,257
-30,664
-37% -$3.36M
BP icon
102
BP
BP
$110B
$5.81M 0.2%
135,088
+7,882
+6% +$323K
CB icon
103
Chubb
CB
$134B
$5.05M 0.17%
36,085
+135
+0.4% +$18K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.04M 0.17%
133,115
+5,500
+4% +$203K
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$161B
$4.97M 0.17%
707,657
+93,130
+15% +$666K
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$4.96M 0.17%
40,069
-465
-1% -$54K
GSK icon
107
GSK
GSK
$104B
$4.96M 0.17%
94,852
+3,733
+4% +$187K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$4.82M 0.16%
101,065
-1,591
-2% -$79.3K
IBM icon
109
IBM
IBM
$223B
$4.82M 0.16%
35,721
-384
-1% -$48.9K
INTU icon
110
Intuit
INTU
$91.5B
$4.77M 0.16%
18,256
+875
+5% +$202K
CAT icon
111
Caterpillar
CAT
$385B
$4.77M 0.16%
35,213
-323
-0.9% -$42.9K
MMM icon
112
3M
MMM
$93.9B
$4.76M 0.16%
27,410
-1,452
-5% -$244K
USB icon
113
US Bancorp
USB
$100B
$4.62M 0.16%
95,800
-1,386
-1% -$69.5K
HUM icon
114
Humana
HUM
$46.3B
$4.47M 0.15%
16,814
-119
-0.7% -$34.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
$4.25M 0.14%
72,520
-14,420
-17% -$809K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.24M 0.14%
164,789
-89,980
-35% -$2.32M
ABT icon
117
Abbott
ABT
$188B
$4.18M 0.14%
52,303
+230
+0.4% +$17.1K
BABA icon
118
Alibaba
BABA
$317B
$4.05M 0.14%
+22,212
New +$3.74M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 0.14%
52,456
-45
-0.1% -$3.46K
ADBE icon
120
Adobe
ADBE
$109B
$3.94M 0.13%
14,791
-1,909
-11% -$481K
UPM
121
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3.9M 0.13%
133,610
+7,330
+6% +$214K
IYE icon
122
iShares US Energy ETF
IYE
$1.78B
$3.77M 0.13%
104,650
-44,530
-30% -$1.56M
PSX icon
123
Phillips 66
PSX
$86B
$3.75M 0.13%
39,351
-674
-2% -$64.1K
MA icon
124
Mastercard
MA
$493B
$3.7M 0.13%
15,706
-584
-4% -$126K
COP icon
125
ConocoPhillips
COP
$148B
$3.67M 0.13%
55,057
-695
-1% -$46.8K
3 4
5
6 7

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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.