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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
Cap. Flow
-$23.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$30.3M
2
VZ icon
Verizon
VZ
+$25.4M
3
LVS icon
Las Vegas Sands
LVS
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
YUMC icon
Yum China
YUMC
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.9M
2
TT icon
Trane Technologies
TT
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
TJX icon
TJX Companies
TJX
+$21.6M
5
PEP icon
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
NEE icon
126
NextEra Energy
NEE
$178B
$4.35M 0.15%
106,632
-36
-0% -$1.39K
AMZN icon
127
Amazon
AMZN
$2.94T
$4.25M 0.15%
58,680
+2,020
+4% +$144K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.21M 0.15%
54,722
-15,779
-22% -$1.23M
PSX icon
129
Phillips 66
PSX
$88.8B
$4.14M 0.15%
43,218
-464
-1% -$45.2K
BTI icon
130
British American Tobacco
BTI
$123B
$4.13M 0.15%
71,620
+56,989
+390% +$3.58M
TD icon
131
Toronto Dominion Bank
TD
$201B
$3.76M 0.13%
66,120
+960
+1% +$56.2K
TRV icon
132
Travelers Companies
TRV
$78.6B
$3.75M 0.13%
27,034
+117
+0.4% +$16.3K
COP icon
133
ConocoPhillips
COP
$151B
$3.64M 0.13%
61,433
-835
-1% -$47.2K
GE icon
134
GE Aerospace
GE
$382B
$3.56M 0.13%
55,058
-10,654
-16% -$789K
SYK icon
135
Stryker
SYK
$133B
$3.44M 0.12%
21,378
-1,540
-7% -$248K
ABT icon
136
Abbott
ABT
$189B
$3.35M 0.12%
55,859
+980
+2% +$59K
FDX icon
137
FedEx
FDX
$76.2B
$3.29M 0.12%
13,718
-13
-0.1% -$3.29K
DIS icon
138
Walt Disney
DIS
$179B
$3.17M 0.11%
31,543
-232
-0.7% -$24.7K
CAH icon
139
Cardinal Health
CAH
$55.8B
$3.08M 0.11%
49,120
-1,600
-3% -$110K
INTU icon
140
Intuit
INTU
$91.3B
$3.03M 0.11%
17,500
-470
-3% -$79.1K
INGR icon
141
Ingredion
INGR
$6.56B
$3.01M 0.11%
23,329
– –
MA icon
142
Mastercard
MA
$496B
$2.8M 0.1%
16,001
+466
+3% +$79.7K
COST icon
143
Costco
COST
$418B
$2.77M 0.1%
14,674
-82
-0.6% -$15.5K
PNC icon
144
PNC Financial Services
PNC
$101B
$2.7M 0.1%
17,827
-31
-0.2% -$4.81K
GILD icon
145
Gilead Sciences
GILD
$167B
$2.67M 0.09%
35,455
-4,410
-11% -$351K
CME icon
146
CME Group
CME
$94B
$2.58M 0.09%
15,923
+273
+2% +$43.5K
BEN icon
147
Franklin Resources
BEN
$17B
$2.54M 0.09%
73,120
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$2.51M 0.09%
26,423
+2,465
+10% +$241K
COF icon
149
Capital One
COF
$135B
$2.44M 0.09%
25,418
-20
-0.1% -$1.99K
CMS icon
150
CMS Energy
CMS
$21.7B
$2.41M 0.09%
53,253
-99,494
-65% -$4.36M
4 5
6
7 8

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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.