We are live on ! Find out more
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
EMR icon
51
Emerson Electric
EMR
$88.3B
$16.2M 0.57%
234,195
+67,853
+41% +$4.77M
TTE icon
52
TotalEnergies
TTE
$190B
$15.4M 0.54%
23,315,539
+1,100,233
+5% +$736K
TFC icon
53
Truist Financial
TFC
$64B
$15.3M 0.54%
304,053
+9,097
+3% +$483K
GD icon
54
General Dynamics
GD
$106B
$15.1M 0.53%
81,027
-349
-0.4% -$71.5K
MHK icon
55
Mohawk Industries
MHK
$9.22B
$15.1M 0.53%
70,380
-1,577
-2% -$345K
GILD icon
56
Gilead Sciences
GILD
$165B
$14.4M 0.5%
202,735
+167,280
+472% +$11.8M
CACI icon
57
CACI
CACI
$14.2B
$14.4M 0.5%
85,170
+1,280
+2% +$206K
BNS icon
58
Scotiabank
BNS
$108B
$14.3M 0.5%
250,078
+4,778
+2% +$288K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$14.2M 0.5%
101,759
+1,924
+2% +$273K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$14.2M 0.5%
127,412
+3,015
+2% +$320K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.2M 0.5%
331,288
+511
+0.2% +$22.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.7M 0.48%
73,159
-4,475
-6% -$872K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$13.6M 0.48%
58,164
+316
+0.5% +$70.3K
PNR icon
64
Pentair
PNR
$11B
$13.5M 0.47%
321,711
+34,447
+12% +$1.55M
SONY icon
65
Sony
SONY
$138B
$13.5M 0.47%
1,312,300
+65,925
+5% +$641K
XOM icon
66
ExxonMobil
XOM
$634B
$13.2M 0.46%
159,979
-4,349
-3% -$347K
AET
67
DELISTED
Aetna Inc
AET
$13.1M 0.46%
71,269
-132
-0.2% -$23.5K
YUMC icon
68
Yum China
YUMC
$16.3B
$13M 0.45%
337,327
-64,775
-16% -$2.57M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$12.6M 0.44%
103,999
-42,489
-29% -$5.3M
SU icon
70
Suncor Energy
SU
$70.3B
$12.3M 0.43%
301,749
+3,690
+1% +$144K
MAS icon
71
Masco
MAS
$15.3B
$11.7M 0.41%
312,413
+455
+0.1% +$17.5K
MET icon
72
MetLife
MET
$62.1B
$11.7M 0.41%
267,375
+2,484
+0.9% +$116K
INTC icon
73
Intel
INTC
$513B
$11.6M 0.41%
234,034
-2,635
-1% -$140K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$11.3M 0.39%
194,156
+107,846
+125% +$5.66M
PFG icon
75
Principal Financial Group
PFG
$24.3B
$11.1M 0.39%
209,690
+3,388
+2% +$197K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.