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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.47M 0.13%
+84,130
New +$3.77M
PSX icon
127
Phillips 66
PSX
$86B
$3.45M 0.13%
40,025
-2,805
-7% -$274K
INTU icon
128
Intuit
INTU
$91.5B
$3.42M 0.13%
17,381
-20
-0.1% -$4.16K
DIS icon
129
Walt Disney
DIS
$178B
$3.42M 0.13%
31,168
-221
-0.7% -$25.1K
IAT icon
130
iShares US Regional Banks ETF
IAT
$678M
$3.35M 0.13%
+83,982
New +$3.8M
IYW icon
131
iShares US Technology ETF
IYW
$25.3B
$3.33M 0.13%
+83,244
New +$3.61M
SYK icon
132
Stryker
SYK
$133B
$3.31M 0.13%
21,088
-80
-0.4% -$13.4K
UPM
133
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3.2M 0.12%
126,280
-83,755
-40% -$2.12M
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.17M 0.12%
75,528
-10,174
-12% -$449K
TRV icon
135
Travelers Companies
TRV
$78.3B
$3.12M 0.12%
26,058
-455
-2% -$56.9K
MA icon
136
Mastercard
MA
$493B
$3.07M 0.12%
16,290
+92
+0.6% +$18.3K
COST icon
137
Costco
COST
$423B
$2.97M 0.11%
14,569
-50
-0.3% -$11.2K
WFC icon
138
Wells Fargo
WFC
$265B
$2.94M 0.11%
63,772
-11,779
-16% -$603K
DFS
139
DELISTED
Discover Financial Services
DFS
$2.89M 0.11%
49,060
-7,472
-13% -$516K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.77B
$2.83M 0.11%
+78,375
New +$3M
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.1%
30,601
-666
-2% -$63.8K
WRK
142
DELISTED
WestRock Company
WRK
$2.73M 0.1%
72,307
-10,768
-13% -$475K
CME icon
143
CME Group
CME
$94.8B
$2.7M 0.1%
14,362
-1,094
-7% -$202K
IYT icon
144
iShares US Transportation ETF
IYT
$2.27B
$2.68M 0.1%
+65,040
New +$3M
CMS icon
145
CMS Energy
CMS
$21.7B
$2.44M 0.09%
49,187
-2,200
-4% -$111K
LVS icon
146
Las Vegas Sands
LVS
$29.4B
$2.23M 0.09%
42,905
-227,815
-84% -$12.3M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.22M 0.09%
71,790
+20,080
+39% +$679K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.08%
8,823
+828
+10% +$223K
FDX icon
149
FedEx
FDX
$76.9B
$2.15M 0.08%
13,338
-379
-3% -$80.2K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.14M 0.08%
7
– –
4 5
6
7 8

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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.