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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
SPN
326
DELISTED
Superior Energy Services, Inc.
SPN
$176K 0.01%
1,812
-1,952
-52% -$183K
HPE icon
327
Hewlett Packard
HPE
$72.1B
$165K 0.01%
10,108
-728
-7% -$11.7K
PBT
328
Permian Basin Royalty Trust
PBT
$1.55B
$119K ﹤0.01%
14,900
– –
AEG icon
329
Aegon
AEG
$13.9B
$79K ﹤0.01%
14,325
-387
-3% -$2.01K
CLDX icon
330
Celldex Therapeutics
CLDX
$3.49B
$7K ﹤0.01%
+1,073
New +$7.51K
BBWI icon
331
Bath & Body Works
BBWI
$3.84B
– –
-7,236
Closed -$216K
BCE icon
332
BCE
BCE
$21.7B
– –
-17,839
Closed -$722K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,735
Closed -$224K
ITUB icon
334
Itaú Unibanco
ITUB
$83.4B
– –
-25,954
Closed -$131K
IX icon
335
ORIX
IX
$43.2B
– –
-436,110
Closed -$6.89M
KDP icon
336
Keurig Dr Pepper
KDP
$39.6B
– –
-4,448
Closed -$543K
KIM icon
337
Kimco Realty
KIM
$16.1B
– –
-11,235
Closed -$191K
MDU icon
338
MDU Resources
MDU
$4.32B
– –
-20,579
Closed -$224K
MHK icon
339
Mohawk Industries
MHK
$9.28B
– –
-70,380
Closed -$15.1M
OMC icon
340
Omnicom Group
OMC
$23.5B
– –
-341,052
Closed -$26M
STM icon
341
STMicroelectronics
STM
$48.7B
– –
-209,835
Closed -$4.64M
TNL icon
342
Travel + Leisure Co
TNL
$4.53B
– –
-4,790
Closed -$212K
LSI
343
DELISTED
Life Storage, Inc.
LSI
– –
-3,330
Closed -$216K
ATHX
344
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-600
Closed -$30K
DUKH
345
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-7,960
Closed -$205K
PSA.PRW
346
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-8,080
Closed -$201K
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.