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
APC
276
DELISTED
Anadarko Petroleum
APC
$279K 0.01%
3,804
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.4B
$273K 0.01%
4,660
– –
NWN icon
278
Northwest Natural Holdings
NWN
$2.09B
$269K 0.01%
4,221
– –
CELG
279
DELISTED
Celgene Corp
CELG
$268K 0.01%
3,378
-338
-9% -$28.1K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.4B
$265K 0.01%
1,633
-3
-0.2% -$482
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$23B
$261K 0.01%
14,208
– –
SCHW
282
Charles Schwab
SCHW
$188B
$257K 0.01%
5,020
-573
-10% -$31.7K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.73B
$256K 0.01%
5,581
-1,063
-16% -$51.6K
DELL icon
284
Dell
DELL
$296B
$255K 0.01%
10,729
-274
-2% -$6.05K
PX
285
DELISTED
Praxair Inc
PX
$254K 0.01%
1,606
-68
-4% -$10.5K
LEG icon
286
Leggett & Platt
LEG
$1.29B
$252K 0.01%
5,645
-750
-12% -$32.2K
LOW icon
287
Lowe's Companies
LOW
$123B
$251K 0.01%
2,630
-859
-25% -$77.8K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.01%
2,474
+186
+8% +$19K
BXP icon
289
Boston Properties
BXP
$10.8B
$248K 0.01%
1,979
-290
-13% -$35.2K
HPQ icon
290
HP
HPQ
$27.3B
$248K 0.01%
10,939
+668
+7% +$14.9K
DUK icon
291
Duke Energy
DUK
$94.5B
$245K 0.01%
3,103
-249
-7% -$19.2K
MCHP icon
292
Microchip Technology
MCHP
$44.2B
$243K 0.01%
5,354
+200
+4% +$9.27K
POR icon
293
Portland General Electric
POR
$5.66B
$243K 0.01%
5,680
-100
-2% -$4.11K
MSI icon
294
Motorola Solutions
MSI
$76.5B
$239K 0.01%
2,053
– –
SI
295
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$238K 0.01%
3,606
-1,510
-30% -$99.7K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.6B
$236K 0.01%
2,902
– –
CVS icon
297
CVS Health
CVS
$122B
$235K 0.01%
3,653
-170,580
-98% -$11.2M
MDXG icon
298
MiMedx Group
MDXG
$622M
$230K 0.01%
36,000
– –
ROP icon
299
Roper Technologies
ROP
$39.9B
$228K 0.01%
825
-16
-2% -$4.41K
CRM icon
300
Salesforce
CRM
$162B
$226K 0.01%
+1,654
New +$211K
10 11
12
13 14

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.