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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
EW icon
151
Edwards Lifesciences
EW
$53B
$1.99M 0.07%
31,173
– –
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.96M 0.07%
29,800
-130
-0.4% -$8.42K
EXR icon
153
Extra Space Storage
EXR
$31B
$1.96M 0.07%
19,197
+1,589
+9% +$153K
COF icon
154
Capital One
COF
$134B
$1.94M 0.07%
23,724
-250
-1% -$20.3K
WMT icon
155
Walmart Inc
WMT
$897B
$1.91M 0.06%
58,605
+225
+0.4% +$7.29K
KO icon
156
Coca-Cola
KO
$374B
$1.91M 0.06%
40,657
-559
-1% -$26.1K
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$1.88M 0.06%
26,410
– –
INGR icon
158
Ingredion
INGR
$6.53B
$1.87M 0.06%
19,719
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.79M 0.06%
31,476
-52,920
-63% -$2.87M
BEN icon
160
Franklin Resources
BEN
$17B
$1.79M 0.06%
53,970
-1,650
-3% -$52.1K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.75M 0.06%
11,432
-2,921
-20% -$434K
GIS icon
162
General Mills
GIS
$19.9B
$1.73M 0.06%
33,501
-250
-0.7% -$11.3K
PM icon
163
Philip Morris
PM
$290B
$1.71M 0.06%
19,374
-503
-3% -$40.5K
PPG icon
164
PPG Industries
PPG
$25.7B
$1.71M 0.06%
15,166
-1,500
-9% -$161K
CAH icon
165
Cardinal Health
CAH
$55.5B
$1.7M 0.06%
35,212
-1,615
-4% -$80.9K
GE icon
166
GE Aerospace
GE
$380B
$1.69M 0.06%
33,929
+467
+1% +$22K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.68M 0.06%
13,631
+248
+2% +$29.8K
EWBC icon
168
East-West Bancorp
EWBC
$18.1B
$1.67M 0.06%
34,705
-3,214
-8% -$164K
CNP icon
169
CenterPoint Energy
CNP
$26.4B
$1.61M 0.05%
52,393
-2,130
-4% -$64.4K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.77B
$1.6M 0.05%
41,390
-36,985
-47% -$1.41M
BAX icon
171
Baxter International
BAX
$14.4B
$1.6M 0.05%
19,641
+3,023
+18% +$220K
WM icon
172
Waste Management
WM
$90.6B
$1.59M 0.05%
15,309
-702
-4% -$68.5K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.05%
25,375
-47
-0.2% -$2.91K
MCO icon
174
Moody's
MCO
$82.8B
$1.53M 0.05%
8,463
– –
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$15B
$1.52M 0.05%
15,226
-7,340
-33% -$717K
5 6
7
8 9

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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.