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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
VZ icon
26
Verizon
VZ
$195B
$34.6M 1.14%
647,487
+2,150
+0.3% +$114K
EIX icon
27
Edison International
EIX
$26.1B
$32.8M 1.08%
484,727
+5,046
+1% +$338K
C icon
28
Citigroup
C
$228B
$31.6M 1.04%
440,720
+2,894
+0.7% +$205K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$30.6M 1.01%
181,660
+918
+0.5% +$155K
PR
30
Permian Resources
PR
$17.7B
$28.5M 0.94%
1,304,830
-659,871
-34% -$12.4M
UNP icon
31
Union Pacific
UNP
$174B
$27.5M 0.9%
169,149
+100,908
+148% +$15.2M
ETR icon
32
Entergy
ETR
$49.2B
$27.3M 0.9%
673,140
+101,174
+18% +$4.18M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$26.8M 0.88%
383,560
+8,965
+2% +$609K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$26.7M 0.88%
193,383
+89,384
+86% +$11.9M
ITW icon
35
Illinois Tool Works
ITW
$84B
$24.8M 0.81%
175,554
+796
+0.5% +$112K
MAR icon
36
Marriott International
MAR
$90.3B
$23.9M 0.79%
181,364
+179,721
+10,939% +$22.9M
GILD icon
37
Gilead Sciences
GILD
$165B
$23.8M 0.78%
308,553
+105,818
+52% +$7.99M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22.9M 0.75%
368,118
+8,151
+2% +$509K
TXN icon
39
Texas Instruments
TXN
$258B
$21.5M 0.71%
200,723
+238
+0.1% +$26.5K
ETN icon
40
Eaton
ETN
$174B
$20.5M 0.67%
236,480
+3,980
+2% +$326K
LYB icon
41
LyondellBasell Industries
LYB
$20B
$20M 0.66%
195,291
-468
-0.2% -$51.2K
BLK icon
42
Blackrock
BLK
$175B
$19.8M 0.65%
42,073
+644
+2% +$313K
MO icon
43
Altria Group
MO
$110B
$19.5M 0.64%
322,889
+1,245
+0.4% +$73.9K
GS icon
44
Goldman Sachs
GS
$301B
$19.4M 0.64%
86,376
-49,295
-36% -$11.5M
KEY icon
45
KeyCorp
KEY
$24.3B
$18.7M 0.61%
+938,228
New +$19.5M
TTE icon
46
TotalEnergies
TTE
$195B
$17.1M 0.56%
24,306,280
+990,741
+4% +$678K
PARA
47
DELISTED
Paramount Global Class B
PARA
$16.9M 0.56%
+294,269
New +$16.2M
SONY icon
48
Sony
SONY
$140B
$16.8M 0.55%
1,382,360
+70,060
+5% +$771K
GD icon
49
General Dynamics
GD
$107B
$16.5M 0.54%
80,620
-407
-0.5% -$79.6K
LVS icon
50
Las Vegas Sands
LVS
$29.4B
$16.1M 0.53%
270,720
-1,198
-0.4% -$80.4K
1
2
3 4 5

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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.