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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
HOG icon
201
Harley-Davidson
HOG
$2.72B
$763K 0.03%
17,789
– –
BFH icon
202
Bread Financial
BFH
$4.38B
$741K 0.03%
4,360
-126
-3% -$24.6K
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.91B
$738K 0.03%
14,320
– –
ADM icon
204
Archer Daniels Midland
ADM
$38.8B
$711K 0.03%
16,390
-400
-2% -$16.8K
FISV
205
Fiserv Inc
FISV
$27.8B
$692K 0.02%
9,710
+594
+7% +$41.8K
SPGI icon
206
S&P Global
SPGI
$121B
$691K 0.02%
3,615
+5
+0.1% +$923
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$681K 0.02%
20,200
-1,600
-7% -$56.6K
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$675K 0.02%
13,444
-1,271
-9% -$62.4K
SPN
209
DELISTED
Superior Energy Services, Inc.
SPN
$667K 0.02%
7,918
-142,885
-95% -$14.1M
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$664K 0.02%
13,102
-6,522
-33% -$340K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$658K 0.02%
14,160
-410
-3% -$19.7K
TDY icon
212
Teledyne Technologies
TDY
$32B
$655K 0.02%
3,500
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$655K 0.02%
4,460
-1,344
-23% -$201K
ESS icon
214
Essex Property Trust
ESS
$18.2B
$649K 0.02%
2,695
-310
-10% -$71.5K
MRSH
215
Marsh
MRSH
$91B
$645K 0.02%
7,810
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$640K 0.02%
16,600
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$633K 0.02%
5,978
-232
-4% -$26.9K
BAC icon
218
Bank of America
BAC
$447B
$630K 0.02%
21,016
+1,332
+7% +$41.8K
WY icon
219
Weyerhaeuser
WY
$18.2B
$608K 0.02%
17,366
-574
-3% -$20.3K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
$603K 0.02%
11,676
-1,000
-8% -$52.7K
MDT icon
221
Medtronic
MDT
$114B
$599K 0.02%
7,470
-2,375
-24% -$196K
QQQ icon
222
Invesco QQQ Trust
QQQ
$479B
$584K 0.02%
3,650
– –
ACN icon
223
Accenture
ACN
$109B
$580K 0.02%
3,773
+506
+15% +$80.2K
DEO icon
224
Diageo
DEO
$54B
$573K 0.02%
4,230
-120
-3% -$16.7K
SPG icon
225
Simon Property Group
SPG
$71.5B
$570K 0.02%
3,693
-95
-3% -$15.1K
7 8
9
10 11

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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.