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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
+467.91%
AUM
$2.9B
AUM Growth
+$130M
Cap. Flow
-$20M
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$129M 4.45%
1,506,246
-1,403
-0.1% -$115K
CVX icon
2
Chevron
CVX
$382B
$82.2M 2.84%
656,898
-1,298
-0.2% -$154K
ABBV icon
3
AbbVie
ABBV
$458B
$67.6M 2.33%
698,779
+2,161
+0.3% +$204K
AAPL icon
4
Apple
AAPL
$4.93T
$63.4M 2.19%
1,498,928
+23,764
+2% +$993K
CSCO icon
5
Cisco
CSCO
$448B
$62.7M 2.16%
1,636,632
-5,235
-0.3% -$187K
HON icon
6
Honeywell
HON
$77.2B
$58.4M 2.01%
421,318
+5,578
+1% +$748K
MRK icon
7
Merck
MRK
$325B
$57.7M 1.99%
1,075,251
-227,872
-17% -$12.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$53.6M 1.85%
1,017,100
-200
-0% -$10.3K
OXY icon
9
Occidental Petroleum
OXY
$55.4B
$52.3M 1.8%
709,701
-5,847
-0.8% -$397K
JPM icon
10
JPMorgan Chase
JPM
$938B
$49.3M 1.7%
461,273
+5,961
+1% +$604K
WFC icon
11
Wells Fargo
WFC
$263B
$48.2M 1.66%
794,835
-5,425
-0.7% -$306K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$48M 1.66%
743,660
+205
+0% +$12.5K
AMGN icon
13
Amgen
AMGN
$203B
$47.9M 1.65%
275,539
+1,769
+0.6% +$313K
HD icon
14
Home Depot
HD
$337B
$47.2M 1.63%
249,118
-3,222
-1% -$556K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$44M 1.52%
163,792
-7,888
-5% -$2.07M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80B
$42.8M 1.48%
280,406
-74
-0% -$11.1K
RTN
17
DELISTED
Raytheon Company
RTN
$42.7M 1.47%
227,180
+366
+0.2% +$68.3K
ALL icon
18
Allstate
ALL
$67.1B
$40.3M 1.39%
384,665
-5,090
-1% -$501K
PR
19
Permian Resources
PR
$17.2B
$39.9M 1.38%
2,016,299
-18,553
-0.9% -$360K
UPS icon
20
United Parcel Service
UPS
$96.3B
$38.9M 1.34%
326,787
+11,224
+4% +$1.32M
UNH icon
21
UnitedHealth
UNH
$380B
$38.9M 1.34%
176,570
-1,252
-0.7% -$265K
PEP icon
22
PepsiCo
PEP
$191B
$36.8M 1.27%
307,024
-3,986
-1% -$455K
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$36.7M 1.27%
193,064
+48,414
+33% +$9.27M
PFG icon
24
Principal Financial Group
PFG
$23.9B
$33.2M 1.15%
470,471
+495
+0.1% +$34.1K
C icon
25
Citigroup
C
$220B
$31.4M 1.08%
421,320
+2,415
+0.6% +$179K
1
2 3 4 5

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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.