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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$20.4B
$281K 0.01%
1,633
– –
HPQ icon
277
HP
HPQ
$26.6B
$276K 0.01%
10,692
-247
-2% -$5.97K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$271K 0.01%
14,208
– –
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.01%
2,831
+29
+1% +$2.47K
CRM icon
280
Salesforce
CRM
$162B
$267K 0.01%
1,681
+27
+2% +$4.01K
IVZ icon
281
Invesco
IVZ
$14B
$267K 0.01%
11,656
-3,804
-25% -$95.1K
MSI icon
282
Motorola Solutions
MSI
$77.1B
$267K 0.01%
2,053
– –
AET
283
DELISTED
Aetna Inc
AET
$267K 0.01%
1,317
-69,952
-98% -$13.7M
PX
284
DELISTED
Praxair Inc
PX
$258K 0.01%
1,606
– –
DELL icon
285
Dell
DELL
$286B
$256K 0.01%
9,382
-1,347
-13% -$35.9K
APC
286
DELISTED
Anadarko Petroleum
APC
$256K 0.01%
3,804
– –
DUK icon
287
Duke Energy
DUK
$95.6B
$254K 0.01%
3,169
+66
+2% +$5.34K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.01%
2,288
-186
-8% -$20K
TSM icon
289
TSMC
TSM
$2.18T
$250K 0.01%
5,661
+55
+1% +$2.28K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.01%
4,252
+652
+18% +$37.9K
SCHW
291
Charles Schwab
SCHW
$187B
$247K 0.01%
5,020
– –
POR icon
292
Portland General Electric
POR
$5.68B
$245K 0.01%
5,380
-300
-5% -$13.7K
AGN
293
DELISTED
Allergan plc
AGN
$245K 0.01%
1,284
– –
ROP icon
294
Roper Technologies
ROP
$39.7B
$244K 0.01%
825
– –
YUMC icon
295
Yum China
YUMC
$16.2B
$244K 0.01%
6,960
-330,367
-98% -$11.8M
WH icon
296
Wyndham Hotels & Resorts
WH
$5.42B
$243K 0.01%
4,375
-415
-9% -$23.7K
LEG icon
297
Leggett & Platt
LEG
$1.32B
$239K 0.01%
5,460
-185
-3% -$8.32K
DVA icon
298
DaVita
DVA
$11.5B
$226K 0.01%
3,160
– –
LEA icon
299
Lear
LEA
$8.14B
$224K 0.01%
1,545
-900
-37% -$154K
MDXG icon
300
MiMedx Group
MDXG
$631M
$222K 0.01%
36,000
– –
10 11
12
13 14

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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.