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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
-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
FMC icon
201
FMC
FMC
$1.31B
$838K 0.03%
13,059
+58
+0.4% +$4.07K
PR
202
Permian Resources
PR
$17.8B
$822K 0.03%
74,610
-1,230,220
-94% -$21.1M
AVGO icon
203
Broadcom
AVGO
$2.01T
$810K 0.03%
31,870
-4,140
-11% -$97.7K
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.48B
$801K 0.03%
33,450
+16,535
+98% +$436K
MRSH
205
Marsh
MRSH
$91B
$756K 0.03%
9,480
-310
-3% -$25.8K
MTB icon
206
M&T Bank
MTB
$36.3B
$746K 0.03%
5,210
-150
-3% -$24K
TDY icon
207
Teledyne Technologies
TDY
$32B
$725K 0.03%
3,500
– –
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.43B
$716K 0.03%
+20,190
New +$771K
DEO icon
209
Diageo
DEO
$54B
$710K 0.03%
5,002
-316
-6% -$44.4K
UPS icon
210
United Parcel Service
UPS
$89.1B
$705K 0.03%
7,230
-7,147
-50% -$775K
XYL icon
211
Xylem
XYL
$28.3B
$704K 0.03%
10,555
– –
CDNS icon
212
Cadence Design Systems
CDNS
$91.4B
$702K 0.03%
16,143
-1,541
-9% -$66.9K
HBAN icon
213
Huntington Bancshares
HBAN
$35.6B
$699K 0.03%
58,680
-2,350
-4% -$32.6K
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$696K 0.03%
16,990
+600
+4% +$28K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$696K 0.03%
3,028
-65
-2% -$16.1K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$682K 0.03%
+7,198
New +$730K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.08B
$680K 0.03%
14,210
-128
-0.9% -$6.38K
PEG icon
218
Public Service Enterprise Group
PEG
$37.2B
$680K 0.03%
13,063
-303
-2% -$16.3K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$678K 0.03%
22,120
+5,310
+32% +$167K
LMT icon
220
Lockheed Martin
LMT
$139B
$671K 0.03%
2,564
+84
+3% +$25.5K
FISV
221
Fiserv Inc
FISV
$27.8B
$670K 0.03%
9,116
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$665K 0.03%
25,130
+500
+2% +$13.6K
MPC icon
223
Marathon Petroleum
MPC
$90B
$649K 0.02%
10,990
– –
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$641K 0.02%
15,750
+1,650
+12% +$69.9K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.91B
$639K 0.02%
15,520
– –
7 8
9
10 11

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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.