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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
IAK icon
176
iShares US Insurance ETF
IAK
$542M
$1.5M 0.05%
23,580
-8,790
-27% -$550K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.41M 0.05%
42,650
-22,220
-34% -$714K
CSX icon
178
CSX Corp
CSX
$92.8B
$1.39M 0.05%
55,719
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.05%
13,649
-100
-0.7% -$9.61K
OKE icon
180
Oneok
OKE
$56.9B
$1.32M 0.05%
18,936
+2,955
+18% +$191K
BDX icon
181
Becton Dickinson
BDX
$48.9B
$1.28M 0.04%
5,241
-2,249
-30% -$532K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$1.28M 0.04%
8,112
-90
-1% -$13.6K
AEE icon
183
Ameren
AEE
$29.6B
$1.24M 0.04%
16,817
-455
-3% -$31.7K
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.14M 0.04%
34,667
-11,452
-25% -$365K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.1M 0.04%
11,948
-9,770
-45% -$881K
TSN icon
186
Tyson Foods
TSN
$20.1B
$1.06M 0.04%
15,326
-840
-5% -$52K
TT icon
187
Trane Technologies
TT
$105B
$1.05M 0.04%
9,739
-211
-2% -$21.4K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.05M 0.04%
22,405
-61,725
-73% -$2.81M
AMT icon
189
American Tower
AMT
$78.8B
$1.04M 0.04%
5,260
-655
-11% -$115K
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.66B
$996K 0.03%
19,410
-12,240
-39% -$609K
BMO icon
191
Bank of Montreal
BMO
$127B
$992K 0.03%
13,260
+190
+1% +$14.1K
CDNS icon
192
Cadence Design Systems
CDNS
$91.4B
$992K 0.03%
15,613
-530
-3% -$28.1K
AVGO icon
193
Broadcom
AVGO
$2.01T
$944K 0.03%
31,390
-480
-2% -$13K
PNRG icon
194
PrimeEnergy Resources
PNRG
$320M
$943K 0.03%
5,750
– –
CASY icon
195
Casey's General Stores
CASY
$31.6B
$922K 0.03%
7,160
– –
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.03B
$903K 0.03%
9,880
-3,500
-26% -$314K
MRSH
197
Marsh
MRSH
$91B
$890K 0.03%
9,480
– –
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$877K 0.03%
14,111
+4,045
+40% +$241K
FMC icon
199
FMC
FMC
$1.31B
$866K 0.03%
11,276
-1,783
-14% -$131K
XYL icon
200
Xylem
XYL
$28.3B
$834K 0.03%
10,555
– –
6 7
8
9 10

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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.