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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
GS icon
26
Goldman Sachs
GS
$303B
$29.9M 1.05%
135,671
+1,779
+1% +$424K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$29.6M 1.03%
180,742
-895
-0.5% -$143K
C icon
28
Citigroup
C
$226B
$29.3M 1.02%
437,826
+6,728
+2% +$463K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$29M 1.02%
149,475
-485
-0.3% -$87.6K
LLY icon
30
Eli Lilly
LLY
$1.06T
$26.9M 0.94%
315,066
+66,307
+27% +$5.45M
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$26.2M 0.92%
374,595
+10,068
+3% +$658K
BNY
32
Bank of New York Mellon
BNY
$107B
$26.2M 0.92%
486,089
+3,560
+0.7% +$196K
OMC icon
33
Omnicom Group
OMC
$23.4B
$26M 0.91%
341,052
+17,105
+5% +$1.26M
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$24.2M 0.85%
174,758
+172,575
+7,905% +$25.5M
EWBC icon
35
East-West Bancorp
EWBC
$18B
$23.6M 0.82%
361,857
-4,925
-1% -$333K
ETR icon
36
Entergy
ETR
$50B
$23.1M 0.81%
571,966
+211,710
+59% +$8.38M
UPS icon
37
United Parcel Service
UPS
$88.9B
$22.8M 0.8%
214,373
-112,369
-34% -$12.6M
BIIB icon
38
Biogen
BIIB
$30.7B
$22.7M 0.79%
78,173
-715
-0.9% -$201K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22.6M 0.79%
359,967
+6,560
+2% +$429K
TXN icon
40
Texas Instruments
TXN
$261B
$22.1M 0.77%
200,485
-1,469
-0.7% -$159K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$21.5M 0.75%
195,759
+1,469
+0.8% +$161K
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$20.8M 0.73%
271,918
+3,955
+1% +$302K
BLK icon
43
Blackrock
BLK
$176B
$20.7M 0.72%
41,429
+1,762
+4% +$931K
PM icon
44
Philip Morris
PM
$295B
$19.1M 0.67%
237,185
-9,596
-4% -$814K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$18.9M 0.66%
461,284
+3,105
+0.7% +$125K
MO icon
46
Altria Group
MO
$114B
$18.3M 0.64%
321,644
-862
-0.3% -$49.7K
EXR icon
47
Extra Space Storage
EXR
$31.6B
$17.4M 0.61%
174,726
-1,115
-0.6% -$104K
HAL icon
48
Halliburton
HAL
$26.6B
$17.4M 0.61%
+386,214
New +$19.2M
ETN icon
49
Eaton
ETN
$174B
$17.4M 0.61%
232,500
+5,843
+3% +$452K
ADBE icon
50
Adobe
ADBE
$105B
$16.9M 0.59%
69,138
-52,430
-43% -$12.4M
1
2
3 4 5

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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.