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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$3.55M 0.12%
25,865
-193
-0.7% -$24.7K
COST icon
127
Costco
COST
$423B
$3.51M 0.12%
14,487
-82
-0.6% -$17.9K
DFS
128
DELISTED
Discover Financial Services
DFS
$3.3M 0.11%
46,384
-2,676
-5% -$183K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.12M 0.11%
72,689
-27,265
-27% -$1.15M
LVS icon
130
Las Vegas Sands
LVS
$29.4B
$3.1M 0.11%
50,785
+7,880
+18% +$464K
WFC icon
131
Wells Fargo
WFC
$265B
$2.98M 0.1%
61,558
-2,214
-3% -$109K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$2.95M 0.1%
30,041
-560
-2% -$53.6K
WRK
133
DELISTED
WestRock Company
WRK
$2.86M 0.1%
74,521
+2,214
+3% +$86.6K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.84M 0.1%
61,412
-14,116
-19% -$636K
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$2.75M 0.09%
57,724
-25,520
-31% -$1.13M
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.7M 0.09%
70,059
-39,687
-36% -$1.49M
CMS icon
137
CMS Energy
CMS
$21.7B
$2.69M 0.09%
48,432
-755
-2% -$39.8K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.59M 0.09%
9,180
+357
+4% +$97K
SBUX icon
139
Starbucks
SBUX
$119B
$2.43M 0.08%
32,669
-336
-1% -$23.1K
IAT icon
140
iShares US Regional Banks ETF
IAT
$678M
$2.42M 0.08%
55,632
-28,350
-34% -$1.28M
DIS icon
141
Walt Disney
DIS
$178B
$2.4M 0.08%
21,592
-9,576
-31% -$1.07M
CME icon
142
CME Group
CME
$94.8B
$2.36M 0.08%
14,362
– –
FDX icon
143
FedEx
FDX
$76.9B
$2.3M 0.08%
12,680
-658
-5% -$116K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.28M 0.08%
30,413
-40,779
-57% -$2.95M
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.15M 0.07%
58,080
-13,710
-19% -$469K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.11M 0.07%
7
– –
CMCSA icon
147
Comcast
CMCSA
$89.4B
$2.08M 0.07%
51,939
-943
-2% -$35.5K
IYT icon
148
iShares US Transportation ETF
IYT
$2.27B
$2.02M 0.07%
43,080
-21,960
-34% -$999K
PNC icon
149
PNC Financial Services
PNC
$100B
$2.01M 0.07%
16,371
-120
-0.7% -$14.9K
GD icon
150
General Dynamics
GD
$107B
$2M 0.07%
11,825
-66,667
-85% -$11.2M
4 5
6
7 8

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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.