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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
TDY icon
201
Teledyne Technologies
TDY
$32B
$830K 0.03%
3,500
– –
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$815K 0.03%
23,920
+1,800
+8% +$59.9K
DEO icon
203
Diageo
DEO
$54B
$805K 0.03%
4,922
-80
-2% -$12.2K
FISV
204
Fiserv Inc
FISV
$27.8B
$805K 0.03%
9,116
– –
TEL icon
205
TE Connectivity
TEL
$62B
$804K 0.03%
9,958
-2,921
-23% -$236K
AXP icon
206
American Express
AXP
$229B
$789K 0.03%
7,220
-8,577
-54% -$901K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.43B
$780K 0.03%
19,590
-600
-3% -$22.9K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$778K 0.03%
2,998
-30
-1% -$7.49K
PEG icon
209
Public Service Enterprise Group
PEG
$37.2B
$776K 0.03%
13,063
– –
LMT icon
210
Lockheed Martin
LMT
$139B
$757K 0.03%
2,523
-41
-2% -$12K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.08B
$755K 0.03%
13,578
-632
-4% -$33.3K
HBAN icon
212
Huntington Bancshares
HBAN
$35.6B
$744K 0.03%
58,680
– –
UPS icon
213
United Parcel Service
UPS
$89.1B
$740K 0.03%
6,622
-608
-8% -$64.5K
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.48B
$738K 0.03%
26,713
-6,737
-20% -$182K
ADM icon
215
Archer Daniels Midland
ADM
$38.8B
$733K 0.02%
16,990
– –
MTB icon
216
M&T Bank
MTB
$36.3B
$733K 0.02%
4,670
-540
-10% -$88.7K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$697K 0.02%
23,950
-1,180
-5% -$32.8K
ACN icon
218
Accenture
ACN
$109B
$678K 0.02%
3,849
+100
+3% +$15.7K
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.91B
$677K 0.02%
15,520
– –
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$669K 0.02%
6,428
-770
-11% -$78.3K
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$666K 0.02%
14,520
-1,230
-8% -$54.4K
SPGI icon
222
S&P Global
SPGI
$121B
$665K 0.02%
3,160
– –
MPC icon
223
Marathon Petroleum
MPC
$90B
$658K 0.02%
10,990
– –
NVS icon
224
Novartis
NVS
$298B
$658K 0.02%
7,635
-512
-6% -$41.1K
GLW icon
225
Corning
GLW
$136B
$645K 0.02%
19,495
– –
7 8
9
10 11

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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.