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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
AMAT icon
251
Applied Materials
AMAT
$417B
$387K 0.01%
10,006
-176
-2% -$7.78K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$195B
$386K 0.01%
6,022
+792
+15% +$50.5K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.1B
$379K 0.01%
18,186
-2,402
-12% -$50.8K
MGA icon
254
Magna International
MGA
$18.8B
$376K 0.01%
7,150
– –
AIG icon
255
American International
AIG
$40.4B
$369K 0.01%
6,935
-460
-6% -$24.7K
APD icon
256
Air Products & Chemicals
APD
$68.9B
$364K 0.01%
2,180
-440
-17% -$71.6K
WCN
257
Waste Connections
WCN
$42B
$359K 0.01%
4,500
– –
COO icon
258
Cooper Companies
COO
$15B
$356K 0.01%
5,140
-400
-7% -$25.7K
CI icon
259
Cigna
CI
$72.3B
$349K 0.01%
1,677
– –
LUV icon
260
Southwest Airlines
LUV
$22.3B
$346K 0.01%
5,539
– –
ORCL icon
261
Oracle
ORCL
$419B
$344K 0.01%
6,668
-2,169
-25% -$105K
ALB icon
262
Albemarle
ALB
$15.3B
$337K 0.01%
3,375
-125
-4% -$12.1K
PLD icon
263
Prologis
PLD
$133B
$334K 0.01%
4,930
-785
-14% -$51.6K
CELG
264
DELISTED
Celgene Corp
CELG
$324K 0.01%
3,617
+239
+7% +$21.1K
UDR icon
265
UDR
UDR
$12B
$319K 0.01%
7,901
-2,055
-21% -$80K
GSK icon
266
GSK
GSK
$102B
$317K 0.01%
6,313
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$306K 0.01%
7,127
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$38.3B
$300K 0.01%
3,722
+820
+28% +$67.5K
PNR icon
269
Pentair
PNR
$10.7B
$295K 0.01%
6,800
-314,911
-98% -$13.7M
FITB
270
Fifth Third Bancorp
FITB
$52.2B
$294K 0.01%
10,540
-800
-7% -$23.5K
IYF icon
271
iShares US Financials ETF
IYF
$4.4B
$294K 0.01%
4,834
+174
+4% +$10.7K
ED icon
272
Consolidated Edison
ED
$39.8B
$286K 0.01%
3,751
-284
-7% -$22.4K
LOW icon
273
Lowe's Companies
LOW
$124B
$285K 0.01%
2,486
-144
-5% -$15K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.01%
7,680
– –
NWN icon
275
Northwest Natural Holdings
NWN
$2.12B
$282K 0.01%
4,221
– –
9 10
11
12 13

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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.