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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$1.17M 0.04%
31,077
+435
+1% +$16K
NWL icon
177
Newell Brands
NWL
$2.56B
$1.13M 0.04%
36,629
-15,069
-29% -$519K
FMC icon
178
FMC
FMC
$1.33B
$1.07M 0.04%
13,059
-346
-3% -$27.8K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.07M 0.04%
21,130
-1,170
-5% -$59.5K
CSX icon
180
CSX Corp
CSX
$93.1B
$1.02M 0.04%
55,719
– –
SLB icon
181
SLB Ltd
SLB
$75B
$1.02M 0.04%
15,084
-3,457
-19% -$224K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$992K 0.03%
10,509
+135
+1% +$12.7K
BTI icon
183
British American Tobacco
BTI
$128B
$980K 0.03%
+14,631
New +$954K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$968K 0.03%
+19,624
New +$923K
AMT icon
185
American Tower
AMT
$80.4B
$954K 0.03%
6,684
-385
-5% -$55K
MS icon
186
Morgan Stanley
MS
$340B
$930K 0.03%
17,718
– –
MTB icon
187
M&T Bank
MTB
$36.2B
$917K 0.03%
5,360
– –
BFH icon
188
Bread Financial
BFH
$4.38B
$907K 0.03%
4,486
-344
-7% -$63.7K
HBAN icon
189
Huntington Bancshares
HBAN
$35.5B
$907K 0.03%
62,280
– –
HOG icon
190
Harley-Davidson
HOG
$2.71B
$905K 0.03%
17,789
– –
OKE icon
191
Oneok
OKE
$54.5B
$864K 0.03%
16,158
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$858K 0.03%
5,804
+719
+14% +$104K
CASY icon
193
Casey's General Stores
CASY
$30.9B
$857K 0.03%
7,660
– –
CMI icon
194
Cummins
CMI
$88.7B
$833K 0.03%
4,717
+81
+2% +$13.9K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$811K 0.03%
5,458
– –
LMT icon
196
Lockheed Martin
LMT
$136B
$797K 0.03%
2,482
+381
+18% +$120K
MDT icon
197
Medtronic
MDT
$112B
$795K 0.03%
9,845
-2,678
-21% -$214K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$787K 0.03%
21,800
-4,840
-18% -$167K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$764K 0.03%
3,116
+40
+1% +$9.56K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$764K 0.03%
36,752
-512
-1% -$10.6K
6 7
8
9 10

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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.