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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
+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
NOC icon
251
Northrop Grumman
NOC
$82.1B
$400K 0.01%
1,301
-141
-10% -$46.6K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$400K 0.01%
7,707
– –
CL icon
253
Colgate-Palmolive
CL
$74.3B
$399K 0.01%
6,158
-592
-9% -$38.7K
AIG icon
254
American International
AIG
$40.7B
$392K 0.01%
7,395
-430
-5% -$23.3K
DNB
255
DELISTED
Dun & Bradstreet
DNB
$391K 0.01%
3,185
– –
ORCL icon
256
Oracle
ORCL
$435B
$389K 0.01%
8,837
+2,146
+32% +$98.9K
NXPI icon
257
NXP Semiconductors
NXPI
$58.9B
$386K 0.01%
3,528
-60
-2% -$6.61K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$382K 0.01%
+11,360
New +$410K
PLD icon
259
Prologis
PLD
$132B
$375K 0.01%
5,715
-375
-6% -$24.1K
UDR icon
260
UDR
UDR
$12.1B
$374K 0.01%
9,956
-935
-9% -$33.8K
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
$367K 0.01%
3,764
-4,154
-52% -$426K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$360K 0.01%
5,027
+290
+6% +$21.5K
NVDA icon
263
NVIDIA
NVDA
$5.27T
$352K 0.01%
59,440
– –
WCN
264
Waste Connections
WCN
$41.9B
$339K 0.01%
4,500
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
$331K 0.01%
5,230
– –
ALB icon
266
Albemarle
ALB
$15.5B
$330K 0.01%
3,500
– –
COO icon
267
Cooper Companies
COO
$14.9B
$326K 0.01%
5,540
-104
-2% -$5.94K
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$325K 0.01%
11,340
-1,880
-14% -$59.7K
GSK icon
269
GSK
GSK
$104B
$318K 0.01%
6,313
– –
ED icon
270
Consolidated Edison
ED
$39.3B
$315K 0.01%
4,035
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$309K 0.01%
7,127
– –
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.01%
7,680
– –
CI icon
273
Cigna
CI
$73.6B
$285K 0.01%
1,677
-68
-4% -$11.8K
LUV icon
274
Southwest Airlines
LUV
$22B
$282K 0.01%
5,539
– –
WH icon
275
Wyndham Hotels & Resorts
WH
$5.29B
$282K 0.01%
+4,790
New +$295K
9 10
11
12 13

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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.