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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
PDS
151
Precision Drilling
PDS
$1.05B
$2.22M 0.08%
40,082
+14,685
+58% +$966K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 0.07%
7
+1
+17% +$308K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.09M 0.07%
75,867
+370
+0.5% +$10.7K
SBUX icon
154
Starbucks
SBUX
$119B
$2.03M 0.07%
35,132
+1,454
+4% +$84.1K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$2.02M 0.07%
35,863
+7
+0% +$385
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.01M 0.07%
7,635
-37
-0.5% -$10.1K
KO icon
157
Coca-Cola
KO
$374B
$1.95M 0.07%
44,953
-448
-1% -$20.1K
TJX icon
158
TJX Companies
TJX
$175B
$1.94M 0.07%
47,484
-546,986
-92% -$21.6M
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.91M 0.07%
43,981
-260
-0.6% -$11.6K
WMT icon
160
Walmart Inc
WMT
$897B
$1.86M 0.07%
62,856
+312
+0.5% +$10K
TT icon
161
Trane Technologies
TT
$105B
$1.83M 0.07%
21,420
-261,758
-92% -$23.5M
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.06%
28,153
+253
+0.9% +$16.7K
XES icon
163
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.79M 0.06%
12,291
-2,071
-14% -$340K
GIS icon
164
General Mills
GIS
$19.9B
$1.79M 0.06%
39,648
-1,587
-4% -$86.1K
PPG icon
165
PPG Industries
PPG
$25.7B
$1.77M 0.06%
15,872
+621
+4% +$71.7K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.55M 0.06%
47,490
-13,752
-22% -$462K
AXP icon
167
American Express
AXP
$229B
$1.54M 0.05%
16,506
-421
-2% -$40.8K
EW icon
168
Edwards Lifesciences
EW
$53B
$1.47M 0.05%
31,683
+606
+2% +$26.3K
TEL icon
169
TE Connectivity
TEL
$62B
$1.47M 0.05%
14,739
-350
-2% -$35.4K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.46M 0.05%
10,360
-1,153
-10% -$165K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.43M 0.05%
11,920
+1,395
+13% +$174K
MCO icon
172
Moody's
MCO
$82.8B
$1.42M 0.05%
8,800
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.82B
$1.38M 0.05%
12,885
– –
BAX icon
174
Baxter International
BAX
$14.4B
$1.25M 0.04%
19,263
– –
TSN icon
175
Tyson Foods
TSN
$20.1B
$1.2M 0.04%
16,416
– –
5 6
7
8 9

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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.