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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
SBUX icon
151
Starbucks
SBUX
$119B
$2.13M 0.08%
33,005
-419
-1% -$26.2K
KO icon
152
Coca-Cola
KO
$374B
$1.95M 0.07%
41,216
-960
-2% -$45.9K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$15B
$1.95M 0.07%
+22,566
New +$2.17M
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.07%
36,247
-480
-1% -$26.2K
PNC icon
155
PNC Financial Services
PNC
$100B
$1.93M 0.07%
16,491
-711
-4% -$90.7K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.89M 0.07%
14,353
+9,970
+227% +$1.45M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.88M 0.07%
21,718
+14,418
+198% +$1.3M
IAK icon
158
iShares US Insurance ETF
IAK
$542M
$1.87M 0.07%
+32,370
New +$1.99M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.86M 0.07%
64,870
+45,338
+232% +$1.52M
COF icon
160
Capital One
COF
$134B
$1.81M 0.07%
23,974
-1,350
-5% -$117K
WMT icon
161
Walmart Inc
WMT
$897B
$1.81M 0.07%
58,380
-3,066
-5% -$98.3K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.8M 0.07%
+29,930
New +$1.94M
INGR icon
163
Ingredion
INGR
$6.53B
$1.8M 0.07%
19,719
-2,010
-9% -$201K
CMCSA icon
164
Comcast
CMCSA
$89.4B
$1.8M 0.07%
52,882
-18,691
-26% -$682K
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$1.74M 0.07%
+26,410
New +$1.67M
PPG icon
166
PPG Industries
PPG
$25.7B
$1.7M 0.07%
16,666
-100
-0.6% -$10.4K
EWBC icon
167
East-West Bancorp
EWBC
$18.1B
$1.65M 0.06%
37,919
-12,576
-25% -$652K
BEN icon
168
Franklin Resources
BEN
$17B
$1.65M 0.06%
55,620
-8,300
-13% -$255K
BDX icon
169
Becton Dickinson
BDX
$48.9B
$1.65M 0.06%
7,490
-51,068
-87% -$11.9M
CAH icon
170
Cardinal Health
CAH
$55.5B
$1.64M 0.06%
36,827
-4,450
-11% -$232K
IP icon
171
International Paper
IP
$21.9B
$1.6M 0.06%
+41,881
New +$1.76M
EXR icon
172
Extra Space Storage
EXR
$31B
$1.59M 0.06%
17,608
-3,743
-18% -$340K
EW icon
173
Edwards Lifesciences
EW
$53B
$1.59M 0.06%
31,173
– –
CNP icon
174
CenterPoint Energy
CNP
$26.4B
$1.54M 0.06%
54,523
-4,730
-8% -$132K
AXP icon
175
American Express
AXP
$229B
$1.5M 0.06%
15,797
-400
-2% -$41.9K
5 6
7
8 9

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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.