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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.11M 0.07%
75,497
-400
-0.5% -$10.8K
KO icon
152
Coca-Cola
KO
$375B
$2.08M 0.07%
45,401
-608
-1% -$27.9K
WMT icon
153
Walmart Inc
WMT
$890B
$2.06M 0.07%
62,544
+510
+0.8% +$15.6K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.05M 0.07%
7,672
+1,307
+21% +$340K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$2.02M 0.07%
35,856
-185
-0.5% -$10.7K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.96M 0.07%
61,242
+31,960
+109% +$1M
SBUX icon
157
Starbucks
SBUX
$120B
$1.93M 0.07%
33,678
-4,003
-11% -$227K
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.92M 0.07%
44,241
-7,973
-15% -$346K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.06%
27,900
-300
-1% -$18.9K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.06%
6
– –
PPG icon
161
PPG Industries
PPG
$26.6B
$1.78M 0.06%
15,251
+15
+0.1% +$1.73K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.73M 0.06%
30,470
+17,810
+141% +$979K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.71M 0.06%
11,513
+778
+7% +$108K
AXP icon
164
American Express
AXP
$230B
$1.68M 0.06%
16,927
– –
PDS
165
Precision Drilling
PDS
$974M
$1.53M 0.05%
25,397
-18,465
-42% -$1.01M
TEL icon
166
TE Connectivity
TEL
$62.6B
$1.43M 0.05%
15,089
-1,560
-9% -$144K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.33B
$1.39M 0.05%
46,925
+30,475
+185% +$887K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.77B
$1.38M 0.05%
12,885
-189
-1% -$20.2K
TSN icon
169
Tyson Foods
TSN
$20.4B
$1.33M 0.05%
16,416
-1,290
-7% -$98.7K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.31M 0.05%
10,525
+795
+8% +$96.3K
MCO icon
171
Moody's
MCO
$82.7B
$1.3M 0.04%
8,800
– –
AVGO icon
172
Broadcom
AVGO
$2.04T
$1.25M 0.04%
48,850
-5,400
-10% -$140K
BAX icon
173
Baxter International
BAX
$14.2B
$1.25M 0.04%
19,263
-4,674
-20% -$300K
BMO icon
174
Bank of Montreal
BMO
$127B
$1.21M 0.04%
15,140
-1,000
-6% -$78K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.19M 0.04%
33,297
+705
+2% +$24.6K
5 6
7
8 9

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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.