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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
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$221K 0.01%
3,466
-140
-4% -$8.93K
APA icon
302
APA Corp
APA
$14.4B
$219K 0.01%
4,601
+20
+0.4% +$900
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.01%
5,616
– –
BXP icon
304
Boston Properties
BXP
$10.9B
$217K 0.01%
1,765
-214
-11% -$27.2K
IDA icon
305
Idacorp
IDA
$8.14B
$215K 0.01%
2,171
-31
-1% -$2.99K
CTA.PRB icon
306
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$214K 0.01%
2,110
– –
MUSA icon
307
Murphy USA
MUSA
$10B
$213K 0.01%
+2,490
New +$206K
PGR icon
308
Progressive
PGR
$124B
$213K 0.01%
+3,000
New +$193K
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$212K 0.01%
+1,451
New +$206K
MCHP icon
310
Microchip Technology
MCHP
$44B
$211K 0.01%
5,354
– –
NUE icon
311
Nucor
NUE
$62.2B
$209K 0.01%
3,300
– –
ISRG icon
312
Intuitive Surgical
ISRG
$141B
$208K 0.01%
+1,089
New +$193K
PRU icon
313
Prudential Financial
PRU
$42.3B
$208K 0.01%
+2,056
New +$203K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$208K 0.01%
+7,180
New +$212K
HII icon
315
Huntington Ingalls Industries
HII
$13B
$207K 0.01%
+810
New +$194K
ROL icon
316
Rollins
ROL
$17.8B
$207K 0.01%
+7,684
New +$198K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
$206K 0.01%
+956
New +$204K
DLR.PRI
318
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$206K 0.01%
8,050
– –
CVS icon
319
CVS Health
CVS
$120B
$205K 0.01%
2,606
-1,047
-29% -$74.9K
MER.PRK
320
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$203K 0.01%
7,855
– –
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
+8,720
New +$182K
WELL.PRI
322
DELISTED
Welltower Inc.
WELL.PRI
$203K 0.01%
+3,360
New +$204K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.98B
$202K 0.01%
4,517
-1,064
-19% -$50K
VAC icon
324
Marriott Vacations Worldwide
VAC
$4B
$202K 0.01%
1,810
-55
-3% -$6.5K
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$200K 0.01%
+3,380
New +$198K
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.