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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$3.82M 0.13%
65,160
-52,079
-44% -$2.98M
IX icon
127
ORIX
IX
$43.5B
$3.69M 0.13%
217,675
+1,250
+0.6% +$21.2K
TRV icon
128
Travelers Companies
TRV
$80.2B
$3.65M 0.13%
26,917
-2,605
-9% -$344K
SYK icon
129
Stryker
SYK
$130B
$3.55M 0.12%
22,918
-515
-2% -$78.6K
HSBC icon
130
HSBC
HSBC
$356B
$3.5M 0.12%
74,150
+988
+1% +$44.7K
FDX icon
131
FedEx
FDX
$75.4B
$3.43M 0.12%
13,731
-53
-0.4% -$12.1K
COP icon
132
ConocoPhillips
COP
$141B
$3.42M 0.12%
62,268
-1,707
-3% -$87.8K
DIS icon
133
Walt Disney
DIS
$181B
$3.42M 0.12%
31,775
+668
+2% +$68.8K
AMZN icon
134
Amazon
AMZN
$2.96T
$3.31M 0.11%
56,660
-2,280
-4% -$125K
INGR icon
135
Ingredion
INGR
$6.58B
$3.26M 0.11%
23,329
-415
-2% -$54.8K
BEN icon
136
Franklin Resources
BEN
$17.2B
$3.17M 0.11%
73,120
– –
ABT icon
137
Abbott
ABT
$187B
$3.13M 0.11%
54,879
-98
-0.2% -$5.43K
CAH icon
138
Cardinal Health
CAH
$55.4B
$3.11M 0.11%
50,720
-4,395
-8% -$272K
AEE icon
139
Ameren
AEE
$30.1B
$2.94M 0.1%
49,928
-58,591
-54% -$3.6M
GILD icon
140
Gilead Sciences
GILD
$165B
$2.86M 0.1%
39,865
-1,727
-4% -$131K
INTU icon
141
Intuit
INTU
$89B
$2.83M 0.1%
17,970
-550
-3% -$83.8K
COST icon
142
Costco
COST
$420B
$2.75M 0.09%
14,756
-2
-0% -$345
PNC icon
143
PNC Financial Services
PNC
$101B
$2.58M 0.09%
17,858
-152
-0.8% -$21K
COF icon
144
Capital One
COF
$134B
$2.53M 0.09%
25,438
-425
-2% -$38.8K
LLY icon
145
Eli Lilly
LLY
$1.06T
$2.47M 0.09%
29,291
-1,117
-4% -$95K
XES icon
146
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.46M 0.08%
14,362
+681
+5% +$108K
GIS icon
147
General Mills
GIS
$19.7B
$2.44M 0.08%
41,235
-1,243
-3% -$67.2K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$2.36M 0.08%
23,958
+1,270
+6% +$122K
MA icon
149
Mastercard
MA
$493B
$2.35M 0.08%
15,535
-653
-4% -$97.1K
CME icon
150
CME Group
CME
$94.8B
$2.29M 0.08%
15,650
+156
+1% +$22.2K
4 5
6
7 8

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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.