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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
+467.91%
AUM
$2.82B
AUM Growth
-$80.5M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.3M |
| 2 |
Verizon
VZ
|
+$25.4M |
| 3 |
Las Vegas Sands
LVS
|
+$19.6M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$41.9M |
| 2 |
Trane Technologies
TT
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
TJX Companies
TJX
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $114M | 4.06% |
1,252,766
-253,480
| -17% | -$23.2M |
|
2
Cisco
CSCO
$450B
| $82.5M | 2.93% |
1,922,448
+285,816
| +17% | +$12.1M |
|
|
3
JPMorgan Chase
JPM
$923B
| $80.2M | 2.85% |
729,311
+268,038
| +58% | +$30.3M |
|
4
Chevron
CVX
$382B
| $74.6M | 2.65% |
653,759
-3,139
| -0.5% | -$375K |
|
5
AbbVie
ABBV
$470B
| $65.5M | 2.32% |
691,906
-6,873
| -1% | -$755K |
|
6
Apple
AAPL
$5.04T
| $62.1M | 2.21% |
1,481,184
-17,744
| -1% | -$764K |
|
7
Honeywell
HON
$77.2B
| $54.7M | 1.94% |
419,341
-1,977
| -0.5% | -$274K |
|
8
Merck
MRK
$324B
| $54.5M | 1.94% |
1,048,962
-26,289
| -2% | -$1.42M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $54.3M | 1.93% |
797,838
+54,178
| +7% | +$3.76M |
|
10
Alphabet (Google) Class A
GOOGL
$4.15T
| $52.9M | 1.88% |
1,019,560
+2,460
| +0.2% | +$136K |
|
11
Amgen
AMGN
$210B
| $46.9M | 1.66% |
274,940
-599
| -0.2% | -$110K |
|
12
Occidental Petroleum
OXY
$55.7B
| $45.9M | 1.63% |
706,268
-3,433
| -0.5% | -$240K |
|
13
Home Depot
HD
$339B
| $44M | 1.56% |
247,079
-2,039
| -0.8% | -$383K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $43.7M | 1.55% |
202,657
-24,523
| -11% | -$5.07M |
|
15
iShares Core S&P 500 ETF
IVV
$867B
| $43.1M | 1.53% |
162,502
-1,290
| -0.8% | -$355K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $39.4M | 1.4% |
190,806
-2,258
| -1% | -$474K |
|
17
UnitedHealth
UNH
$383B
| $37M | 1.31% |
173,093
-3,477
| -2% | -$794K |
|
18
Visa
V
$702B
| $37M | 1.31% |
309,545
+119,654
| +63% | +$14.5M |
|
|
PR
19
Permian Resources
PR
$17.4B
| $36.3M | 1.29% |
1,980,730
-35,569
| -2% | -$687K |
|
20
Allstate
ALL
$70.5B
| $35.9M | 1.27% |
378,521
-6,144
| -2% | -$595K |
|
21
United Parcel Service
UPS
$88.6B
| $34.2M | 1.21% |
326,742
-45
| -0% | -$5.2K |
|
22
Goldman Sachs
GS
$292B
| $33.7M | 1.2% |
133,892
+53,240
| +66% | +$13.9M |
|
23
Boeing
BA
$170B
| $32.7M | 1.16% |
99,664
-1,264
| -1% | -$427K |
|
|
24
Verizon
VZ
$202B
| $29.7M | 1.05% |
621,205
+505,968
| +439% | +$25.4M |
|
25
Citigroup
C
$214B
| $29.1M | 1.03% |
431,098
+9,778
| +2% | +$735K |
|
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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.