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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
AVGO icon
176
Broadcom
AVGO
$2.01T
$1.08M 0.04%
46,000
-2,850
-6% -$71.8K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.04%
11,779
+1,270
+12% +$119K
AEE icon
178
Ameren
AEE
$29.6B
$1.05M 0.04%
18,634
-31,294
-63% -$1.73M
CSX icon
179
CSX Corp
CSX
$92.8B
$1.03M 0.04%
55,719
– –
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.03M 0.04%
29,677
-3,620
-11% -$129K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.04%
4,162
+1,046
+34% +$262K
BMO icon
182
Bank of Montreal
BMO
$127B
$1M 0.04%
13,280
-1,860
-12% -$146K
MTB icon
183
M&T Bank
MTB
$36.3B
$988K 0.04%
5,360
– –
SLB icon
184
SLB Ltd
SLB
$78.9B
$970K 0.03%
14,968
-116
-0.8% -$8.1K
AMT icon
185
American Tower
AMT
$78.8B
$957K 0.03%
6,587
-97
-1% -$13.7K
HBAN icon
186
Huntington Bancshares
HBAN
$35.6B
$922K 0.03%
61,030
-1,250
-2% -$19.6K
MS icon
187
Morgan Stanley
MS
$338B
$918K 0.03%
17,014
-704
-4% -$39K
OKE icon
188
Oneok
OKE
$56.9B
$910K 0.03%
15,981
-177
-1% -$10.2K
FMC icon
189
FMC
FMC
$1.31B
$863K 0.03%
13,001
-58
-0.4% -$4.32K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.08B
$845K 0.03%
18,108
-3,022
-14% -$142K
CASY icon
191
Casey's General Stores
CASY
$31.6B
$841K 0.03%
7,660
– –
MPC icon
192
Marathon Petroleum
MPC
$90B
$839K 0.03%
11,480
+216
+2% +$14.9K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$838K 0.03%
15,930
-14,540
-48% -$801K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$836K 0.03%
10,268
-124,240
-92% -$10.6M
LMT icon
195
Lockheed Martin
LMT
$139B
$835K 0.03%
2,471
-11
-0.4% -$3.74K
XYL icon
196
Xylem
XYL
$28.3B
$822K 0.03%
10,684
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$798K 0.03%
5,432
-26
-0.5% -$3.95K
NWL icon
198
Newell Brands
NWL
$2.51B
$789K 0.03%
30,950
-5,679
-16% -$161K
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$784K 0.03%
36,602
-150
-0.4% -$3.28K
MON
200
DELISTED
Monsanto Co
MON
$776K 0.03%
6,648
+141
+2% +$17K
6 7
8
9 10

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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.