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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
(+1.6%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
152
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$25.5M |
| 2 |
Halliburton
HAL
|
+$19.2M |
| 3 |
AT&T
T
|
+$17.2M |
| 4 |
Analog Devices
ADI
|
+$16.2M |
| 5 |
Visa
V
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$17M |
| 2 |
Comcast
CMCSA
|
+$15.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.4M |
| 4 |
CenterPoint Energy
CNP
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Aegon
AEG
$14B
| $73K | ﹤0.01% |
14,712
-377
| -2% | -$2.08K |
|
|
ATHX
327
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | ﹤0.01% |
600
| – | – |
|
328
Affiliated Managers Group
AMG
$9.6B
| – | – |
-1,090
| Closed | -$207K |
|
329
Brunswick
BC
$5.21B
| – | – |
-3,801
| Closed | -$226K |
|
330
AB InBev
BUD
$164B
| – | – |
-1,971
| Closed | -$217K |
|
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| – | – |
-3,380
| Closed | -$211K |
|
332
Gen Digital
GEN
$17.5B
| – | – |
-14,975
| Closed | -$387K |
|
333
Hasbro
HAS
$13.3B
| – | – |
-6,506
| Closed | -$548K |
|
334
Huntington Ingalls Industries
HII
$13B
| – | – |
-840
| Closed | -$217K |
|
335
KT
KT
$8.72B
| – | – |
-13,250
| Closed | -$182K |
|
336
Lloyds Banking Group
LYG
$89B
| – | – |
-10,918
| Closed | -$41K |
|
337
Murphy USA
MUSA
$10.2B
| – | – |
-3,565
| Closed | -$260K |
|
338
Progressive
PGR
$124B
| – | – |
-3,480
| Closed | -$212K |
|
339
Welltower
WELL
$169B
| – | – |
-3,767
| Closed | -$205K |
|
|
TWX
340
DELISTED
Time Warner Inc
TWX
| – | – |
-86,125
| Closed | -$8.15M |
|
|
MON
341
DELISTED
Monsanto Co
MON
| – | – |
-6,648
| Closed | -$776K |
|
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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.