We are live on ! Find out more
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
+2.75%
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
$2.86B
AUM Growth
+$43.9M
Cap. Flow
-$8.97M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$25.5M
2
HAL icon
Halliburton
HAL
+$19.2M
3
T icon
AT&T
T
+$17.2M
4
ADI icon
Analog Devices
ADI
+$16.2M
5
V icon
Visa
V
+$12.7M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$17M
2
CMCSA icon
Comcast
CMCSA
+$15.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.4M
4
CNP icon
CenterPoint Energy
CNP
+$13.7M
5
WM icon
Waste Management
WM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 15.4%
3 Healthcare 13.7%
4 Industrials 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.5B
$545K 0.02%
3,200
-493
-13% -$78.4K
KDP icon
227
Keurig Dr Pepper
KDP
$39.9B
$543K 0.02%
4,448
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$529K 0.02%
13,016
+2,396
+23% +$96.2K
GLW icon
229
Corning
GLW
$136B
$496K 0.02%
18,025
-550
-3% -$15.2K
NVS icon
230
Novartis
NVS
$298B
$484K 0.02%
7,154
+320
+5% +$22.1K
MDT icon
231
Medtronic
MDT
$114B
$483K 0.02%
5,640
-1,830
-24% -$153K
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.48B
$482K 0.02%
16,915
– –
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$473K 0.02%
4,300
– –
AMAT icon
234
Applied Materials
AMAT
$415B
$470K 0.02%
10,182
– –
LEA icon
235
Lear
LEA
$8.05B
$454K 0.02%
2,445
– –
NSC icon
236
Norfolk Southern
NSC
$75B
$451K 0.02%
2,987
-28
-0.9% -$4.09K
COLB icon
237
Columbia Banking Systems
COLB
$8.84B
$442K 0.02%
10,819
– –
QCOM icon
238
Qualcomm
QCOM
$170B
$441K 0.02%
7,859
-446
-5% -$24.9K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$441K 0.02%
3,537
+750
+27% +$93.2K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.2B
$430K 0.02%
20,588
-5,110
-20% -$101K
VLO icon
241
Valero Energy
VLO
$90.7B
$429K 0.02%
3,872
– –
SHW icon
242
Sherwin-Williams
SHW
$88.1B
$424K 0.01%
3,123
-18
-0.6% -$2.33K
CMI icon
243
Cummins
CMI
$87.4B
$417K 0.01%
3,136
-5
-0.2% -$748
MGA icon
244
Magna International
MGA
$18.7B
$416K 0.01%
7,150
– –
PNRG icon
245
PrimeEnergy Resources
PNRG
$320M
$414K 0.01%
5,750
– –
CNI icon
246
Canadian National Railway
CNI
$75.7B
$412K 0.01%
5,040
-365
-7% -$29K
IVZ icon
247
Invesco
IVZ
$14B
$411K 0.01%
15,460
-1,395
-8% -$40.1K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.6B
$411K 0.01%
37,986
– –
APD icon
249
Air Products & Chemicals
APD
$68.6B
$408K 0.01%
2,620
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.01%
6,760
-425
-6% -$27.4K
8 9
10
11 12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ferguson Wellman Capital Management held 364 positions worth $2.86B, up 1.6% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q2 2018 filing shows 15 new, 121 increased, 152 reduced and 15 closed positions. Its largest new stake was Halliburton: 386,214 shares worth $17.4M. The largest sale was Maxim Integrated Products, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2018 buy was Halliburton: 386,214 shares worth $17.4M.
  • Ferguson Wellman Capital Management added most to Illinois Tool Works in Q2 2018, an estimated $25.5M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2018 reduction was Maxim Integrated Products, cutting an estimated $17M.
  • Ferguson Wellman Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.15M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $2.86B portfolio in Q2 2018.
  • Ferguson Wellman Capital Management opened 15 new positions and closed 15 in Q2 2018.
  • Ferguson Wellman Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.86B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.