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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
+7.33%
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
$3.04B
AUM Growth
+$182M
Cap. Flow
-$6.15M
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
166
Closed
20

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$22.9M
2
KEY icon
KeyCorp
KEY
+$19.5M
3
MDLZ icon
Mondelez International
MDLZ
+$19.2M
4
T icon
AT&T
T
+$18.6M
5
LLY icon
Eli Lilly
LLY
+$18M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$26M
2
UPS icon
United Parcel Service
UPS
+$23.5M
3
EWBC icon
East-West Bancorp
EWBC
+$20M
4
PM icon
Philip Morris
PM
+$17.1M
5
MHK icon
Mohawk Industries
MHK
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 16.09%
4 Industrials 10.16%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.1B
$526K 0.02%
16,312
-425
-3% -$14.8K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$516K 0.02%
9,575
-5,389
-36% -$289K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.02%
6,760
– –
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$490K 0.02%
8,690
-2,325
-21% -$140K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.49B
$487K 0.02%
16,915
– –
MDT icon
231
Medtronic
MDT
$115B
$483K 0.02%
4,908
-732
-13% -$67.7K
DVN icon
232
Devon Energy
DVN
$49.9B
$481K 0.02%
12,037
-2,560
-18% -$109K
NWL icon
233
Newell Brands
NWL
$2.61B
$477K 0.02%
23,522
-3,175
-12% -$74.6K
SHW icon
234
Sherwin-Williams
SHW
$88.3B
$474K 0.02%
3,123
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.1B
$469K 0.02%
10,596
-2,420
-19% -$104K
DGX icon
236
Quest Diagnostics
DGX
$26.3B
$464K 0.02%
4,300
– –
CMI icon
237
Cummins
CMI
$87.5B
$458K 0.02%
3,136
– –
DNB
238
DELISTED
Dun & Bradstreet
DNB
$454K 0.01%
3,185
– –
CNI icon
239
Canadian National Railway
CNI
$75.9B
$447K 0.01%
4,980
-60
-1% -$5.24K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$444K 0.01%
3,329
-208
-6% -$27.2K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$74.4B
$440K 0.01%
37,986
– –
VLO icon
242
Valero Energy
VLO
$93.1B
$439K 0.01%
3,862
-10
-0.3% -$1.14K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$429K 0.01%
5,477
+450
+9% +$34.3K
PNRG icon
244
PrimeEnergy Resources
PNRG
$323M
$427K 0.01%
5,750
– –
COLB icon
245
Columbia Banking Systems
COLB
$8.96B
$419K 0.01%
10,819
– –
NVDA icon
246
NVIDIA
NVDA
$5.28T
$418K 0.01%
59,440
– –
NOC icon
247
Northrop Grumman
NOC
$81.7B
$413K 0.01%
1,301
– –
CL icon
248
Colgate-Palmolive
CL
$73.8B
$412K 0.01%
6,158
– –
SPG icon
249
Simon Property Group
SPG
$72.3B
$410K 0.01%
2,319
-881
-28% -$156K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$401K 0.01%
7,707
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ferguson Wellman Capital Management held 369 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q3 2018 filing shows 20 new, 99 increased, 166 reduced and 20 closed positions. Its largest new stake was KeyCorp: 938,228 shares worth $18.7M. The largest sale was Omnicom Group, an estimated $26M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2018 buy was KeyCorp: 938,228 shares worth $18.7M.
  • Ferguson Wellman Capital Management added most to Marriott International in Q3 2018, an estimated $22.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $23.5M.
  • Ferguson Wellman Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $26M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $3.04B portfolio in Q3 2018.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 20 in Q3 2018.
  • Ferguson Wellman Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.04B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.