We are live on ! Find out more
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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.49M 0.06%
13,383
-404
-3% -$48.4K
IHE icon
177
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.49M 0.06%
+31,650
New +$1.62M
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.06%
25,422
-2,613
-9% -$162K
WM icon
179
Waste Management
WM
$90.6B
$1.43M 0.05%
16,011
-912
-5% -$81.9K
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.35M 0.05%
46,119
+20,312
+79% +$640K
PM icon
181
Philip Morris
PM
$290B
$1.33M 0.05%
19,877
-8,598
-30% -$718K
GIS icon
182
General Mills
GIS
$19.9B
$1.31M 0.05%
33,751
-2,293
-6% -$96.9K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.05%
13,749
-190
-1% -$17.9K
GE icon
184
GE Aerospace
GE
$380B
$1.21M 0.05%
33,462
-9,687
-22% -$437K
MCO icon
185
Moody's
MCO
$82.8B
$1.19M 0.05%
8,463
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$1.15M 0.04%
55,719
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.2B
$1.14M 0.04%
8,202
+2,770
+51% +$414K
AEE icon
188
Ameren
AEE
$29.6B
$1.13M 0.04%
17,272
+33
+0.2% +$2.2K
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.03B
$1.12M 0.04%
+13,380
New +$1.2M
BAX icon
190
Baxter International
BAX
$14.4B
$1.09M 0.04%
16,618
-4,256
-20% -$286K
BIIB icon
191
Biogen
BIIB
$30.6B
$1.03M 0.04%
3,420
-40,864
-92% -$13M
PDS
192
Precision Drilling
PDS
$1.05B
$988K 0.04%
28,392
-12,526
-31% -$620K
TEL icon
193
TE Connectivity
TEL
$62B
$974K 0.04%
12,879
-600
-4% -$46.2K
EIX icon
194
Edison International
EIX
$26.1B
$950K 0.04%
16,740
-467,987
-97% -$29.1M
AMT icon
195
American Tower
AMT
$78.8B
$936K 0.04%
5,915
-24
-0.4% -$3.75K
CASY icon
196
Casey's General Stores
CASY
$31.6B
$917K 0.04%
7,160
– –
TT icon
197
Trane Technologies
TT
$105B
$908K 0.03%
9,950
-1,484
-13% -$146K
TSN icon
198
Tyson Foods
TSN
$20.1B
$863K 0.03%
16,166
+250
+2% +$14.7K
OKE icon
199
Oneok
OKE
$56.9B
$862K 0.03%
15,981
-2,955
-16% -$184K
BMO icon
200
Bank of Montreal
BMO
$127B
$854K 0.03%
13,070
-120
-0.9% -$8.9K
6 7
8
9 10

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.