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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$123M 4.73%
1,214,105
+2,087
+0.2% +$224K
CSCO icon
2
Cisco
CSCO
$456B
$96.5M 3.7%
2,227,051
+267,566
+14% +$12.2M
JPM icon
3
JPMorgan Chase
JPM
$950B
$80.3M 3.08%
822,389
+14,953
+2% +$1.59M
MRK icon
4
Merck
MRK
$326B
$79.5M 3.05%
1,090,832
+13,050
+1% +$921K
ABBV icon
5
AbbVie
ABBV
$465B
$75M 2.88%
813,097
-21,235
-3% -$1.87M
CVX icon
6
Chevron
CVX
$374B
$61.4M 2.36%
564,564
-41
-0% -$4.75K
AAPL icon
7
Apple
AAPL
$4.99T
$55.3M 2.12%
1,402,220
-536,640
-28% -$26M
V icon
8
Visa
V
$697B
$53.2M 2.04%
403,065
-3,013
-0.7% -$416K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$52.6M 2.02%
1,006,660
-15,520
-2% -$839K
T icon
10
AT&T
T
$169B
$50.1M 1.92%
2,325,471
+258,876
+13% +$6.03M
HON icon
11
Honeywell
HON
$78.3B
$47.1M 1.81%
377,967
-49,804
-12% -$6.8M
LLY icon
12
Eli Lilly
LLY
$1.09T
$45.5M 1.75%
393,039
-101,698
-21% -$11.4M
UNH icon
13
UnitedHealth
UNH
$389B
$43.2M 1.66%
173,226
+3,753
+2% +$991K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$42.5M 1.63%
190,008
+840
+0.4% +$197K
HD icon
15
Home Depot
HD
$343B
$41.7M 1.6%
242,550
-3,210
-1% -$576K
OXY icon
16
Occidental Petroleum
OXY
$53.6B
$41.5M 1.59%
675,698
-65,166
-9% -$4.58M
AMGN icon
17
Amgen
AMGN
$212B
$40.5M 1.56%
208,173
+1,253
+0.6% +$244K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$39.6M 1.52%
307,072
+113,689
+59% +$15.9M
MDLZ icon
19
Mondelez International
MDLZ
$80.2B
$36.6M 1.4%
914,417
+2,871
+0.3% +$122K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$35.7M 1.37%
141,715
-10,149
-7% -$2.76M
RTN
21
DELISTED
Raytheon Company
RTN
$32.3M 1.24%
210,530
+27,122
+15% +$4.86M
BA icon
22
Boeing
BA
$175B
$30.9M 1.18%
95,656
-4,556
-5% -$1.57M
ETR icon
23
Entergy
ETR
$52.4B
$30M 1.15%
696,552
+23,412
+3% +$996K
ADI icon
24
Analog Devices
ADI
$178B
$25.9M 0.99%
301,369
-185,768
-38% -$16.1M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$25.6M 0.98%
191,421
+9,761
+5% +$1.46M
1
2 3 4 5

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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.