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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$224K 0.01%
+3,735
New +$221K
MDU icon
302
MDU Resources
MDU
$4.29B
$224K 0.01%
+20,579
New +$220K
DVA icon
303
DaVita
DVA
$11.7B
$219K 0.01%
3,160
– –
BBWI icon
304
Bath & Body Works
BBWI
$3.89B
$216K 0.01%
7,236
-372
-5% -$10.7K
LSI
305
DELISTED
Life Storage, Inc.
LSI
$216K 0.01%
3,330
-1,215
-27% -$73.4K
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.01%
+2,802
New +$210K
CTA.PRB icon
307
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$215K 0.01%
2,110
– –
APA icon
308
APA Corp
APA
$14.4B
$214K 0.01%
+4,581
New +$190K
AGN
309
DELISTED
Allergan plc
AGN
$214K 0.01%
1,284
-92
-7% -$14.8K
TNL icon
310
Travel + Leisure Co
TNL
$4.5B
$212K 0.01%
4,790
-6,196
-56% -$306K
VAC icon
311
Marriott Vacations Worldwide
VAC
$3.89B
$211K 0.01%
1,865
– –
DLR.PRI
312
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$209K 0.01%
8,050
– –
MAR icon
313
Marriott International
MAR
$90.9B
$208K 0.01%
1,643
– –
NUE icon
314
Nucor
NUE
$62.5B
$206K 0.01%
3,300
-50
-1% -$3.19K
TSM icon
315
TSMC
TSM
$2.17T
$205K 0.01%
5,606
+307
+6% +$12.1K
DUKH
316
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$205K 0.01%
7,960
– –
MER.PRK
317
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$204K 0.01%
7,855
-1,000
-11% -$25.9K
IDA icon
318
Idacorp
IDA
$8.08B
$203K 0.01%
+2,202
New +$198K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$202K 0.01%
+3,600
New +$201K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.01%
+5,616
New +$198K
PSA.PRW
321
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$201K 0.01%
+8,080
New +$194K
KIM icon
322
Kimco Realty
KIM
$16.2B
$191K 0.01%
11,235
-6,245
-36% -$94.3K
HPE icon
323
Hewlett Packard
HPE
$72.4B
$158K 0.01%
10,836
+682
+7% +$11.3K
PBT
324
Permian Basin Royalty Trust
PBT
$1.52B
$139K ﹤0.01%
14,900
– –
ITUB icon
325
Itaú Unibanco
ITUB
$86.9B
$131K ﹤0.01%
25,954
-1,001,323
-97% -$6.22M
10 11 12
13
14

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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.