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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
MON
201
DELISTED
Monsanto Co
MON
$760K 0.03%
6,507
+34
+0.5% +$4.04K
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$758K 0.03%
14,715
+225
+2% +$11.3K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$743K 0.03%
11,264
– –
XYL icon
204
Xylem
XYL
$28.1B
$729K 0.03%
10,684
+125
+1% +$8.3K
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$728K 0.03%
6,210
-95,883
-94% -$10.8M
EME icon
206
Emcor
EME
$36B
$727K 0.03%
8,895
-1,355
-13% -$105K
ESS icon
207
Essex Property Trust
ESS
$18.5B
$725K 0.03%
3,005
-205
-6% -$51.7K
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.99B
$706K 0.02%
+14,320
New +$727K
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$696K 0.02%
14,570
– –
IVZ icon
210
Invesco
IVZ
$13.9B
$690K 0.02%
18,890
-1,330
-7% -$48.1K
ADM icon
211
Archer Daniels Midland
ADM
$36.9B
$673K 0.02%
16,790
-222
-1% -$9.13K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.4B
$660K 0.02%
12,676
-2,380
-16% -$121K
SPG icon
213
Simon Property Group
SPG
$72.3B
$651K 0.02%
3,788
-272
-7% -$44.2K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$642K 0.02%
16,600
-72
-0.4% -$2.72K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.4B
$639K 0.02%
30,698
-4,880
-14% -$101K
MRSH
216
Marsh
MRSH
$91.5B
$636K 0.02%
7,810
+152
+2% +$12.6K
DEO icon
217
Diageo
DEO
$53.6B
$635K 0.02%
4,350
– –
TDY icon
218
Teledyne Technologies
TDY
$32B
$634K 0.02%
3,500
– –
WY icon
219
Weyerhaeuser
WY
$18.4B
$633K 0.02%
17,940
-254
-1% -$8.99K
SPGI icon
220
S&P Global
SPGI
$120B
$612K 0.02%
3,610
– –
FISV
221
Fiserv Inc
FISV
$27.9B
$598K 0.02%
9,116
– –
GLW icon
222
Corning
GLW
$143B
$594K 0.02%
18,575
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.02%
8,045
+491
+6% +$34.6K
TNL icon
224
Travel + Leisure Co
TNL
$4.7B
$583K 0.02%
11,153
-686
-6% -$34K
BAC icon
225
Bank of America
BAC
$442B
$581K 0.02%
19,684
+600
+3% +$16.5K
7 8
9
10 11

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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.