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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
+13.23%
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
$2.94B
AUM Growth
+$334M
Cap. Flow
+$7.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
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
ABBV icon
AbbVie
ABBV
+$43.9M
2
LLY icon
Eli Lilly
LLY
+$15.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
4
GD icon
General Dynamics
GD
+$11.2M
5
MDLZ icon
Mondelez International
MDLZ
+$11M

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
MSFT icon
1
Microsoft
MSFT
$2.9T
$144M 4.9%
1,220,122
+6,017
+0.5% +$656K
CSCO icon
2
Cisco
CSCO
$443B
$121M 4.13%
2,246,553
+19,502
+0.9% +$948K
MRK icon
3
Merck
MRK
$322B
$98.7M 3.36%
1,243,730
+152,898
+14% +$11.4M
JPM icon
4
JPMorgan Chase
JPM
$916B
$82.3M 2.8%
812,621
-9,768
-1% -$1.01M
CVX icon
5
Chevron
CVX
$382B
$68.9M 2.34%
559,556
-5,008
-0.9% -$592K
AAPL icon
6
Apple
AAPL
$4.97T
$65.5M 2.23%
1,380,160
-22,060
-2% -$936K
V icon
7
Visa
V
$701B
$63.9M 2.17%
409,076
+6,011
+1% +$866K
PG icon
8
Procter & Gamble
PG
$340B
$62.5M 2.13%
600,707
+383,046
+176% +$37.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$60.1M 2.04%
1,021,100
+14,440
+1% +$815K
HON icon
10
Honeywell
HON
$76.4B
$57M 1.94%
380,400
+2,433
+0.6% +$340K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$47.6M 1.62%
340,604
+33,532
+11% +$4.49M
OXY icon
12
Occidental Petroleum
OXY
$55.7B
$46.9M 1.59%
708,100
+32,402
+5% +$2.13M
T icon
13
AT&T
T
$164B
$45.4M 1.55%
1,917,745
-407,726
-18% -$9.38M
PGR icon
14
Progressive
PGR
$128B
$40.8M 1.39%
565,362
+172,812
+44% +$11.8M
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$40.2M 1.37%
337,496
+245,639
+267% +$27.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$40.1M 1.36%
140,762
-953
-0.7% -$261K
AMGN icon
17
Amgen
AMGN
$209B
$40M 1.36%
210,402
+2,229
+1% +$426K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$39.4M 1.34%
143,827
-46,181
-24% -$11.5M
RTN
19
DELISTED
Raytheon Company
RTN
$38.8M 1.32%
213,258
+2,728
+1% +$476K
HD icon
20
Home Depot
HD
$337B
$36.6M 1.24%
190,645
-51,905
-21% -$9.52M
BA icon
21
Boeing
BA
$169B
$36.3M 1.24%
95,222
-434
-0.5% -$167K
LLY icon
22
Eli Lilly
LLY
$1.08T
$34.3M 1.17%
264,560
-128,479
-33% -$15.6M
ETR icon
23
Entergy
ETR
$50.3B
$34.2M 1.16%
714,424
+17,872
+3% +$808K
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$33.7M 1.14%
674,123
-240,294
-26% -$11M
UNH icon
25
UnitedHealth
UNH
$382B
$32.8M 1.12%
132,807
-40,419
-23% -$10.3M
1
2 3 4 5

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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's Q1 2019 filing shows 20 new, 103 increased, 165 reduced and 9 closed positions. Its largest new stake was Alibaba: 22,212 shares worth $4.05M. The largest sale was AbbVie, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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 AbbVie, cutting an estimated $43.9M.
  • 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.