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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
BIIB icon
51
Biogen
BIIB
$30.6B
$15.6M 0.51%
44,284
-33,889
-43% -$11.7M
RIG icon
52
Transocean
RIG
$6.33B
$15.6M 0.51%
+1,118,216
New +$13.9M
TJX icon
53
TJX Companies
TJX
$175B
$15.6M 0.51%
277,668
+230,144
+484% +$11.8M
CACI icon
54
CACI
CACI
$14.3B
$15.5M 0.51%
84,036
-1,134
-1% -$209K
AMP icon
55
Ameriprise Financial
AMP
$49.2B
$15.4M 0.5%
103,994
+2,235
+2% +$320K
HAL icon
56
Halliburton
HAL
$28B
$15.2M 0.5%
374,739
-11,475
-3% -$475K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.1M 0.5%
70,683
-2,476
-3% -$508K
TFC icon
58
Truist Financial
TFC
$63.4B
$15.1M 0.5%
310,346
+6,293
+2% +$323K
BDX icon
59
Becton Dickinson
BDX
$48.9B
$14.9M 0.49%
58,558
+394
+0.7% +$97.1K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.5B
$14.4M 0.47%
+407,420
New +$14.4M
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$14.3M 0.47%
127,278
-134
-0.1% -$16K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$14.2M 0.47%
86,111
-63,364
-42% -$11.5M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.1M 0.46%
326,966
-4,322
-1% -$186K
XOM icon
64
ExxonMobil
XOM
$662B
$13.3M 0.44%
156,967
-3,012
-2% -$246K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$13.3M 0.44%
166,289
-1,492
-0.9% -$109K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.3B
$13.3M 0.44%
202,106
+7,950
+4% +$491K
MET icon
67
MetLife
MET
$61.7B
$12.6M 0.41%
268,886
+1,511
+0.6% +$69K
BNY
68
Bank of New York Mellon
BNY
$108B
$12.5M 0.41%
245,259
-240,830
-50% -$12.7M
PFG icon
69
Principal Financial Group
PFG
$24.4B
$12.2M 0.4%
208,008
-1,682
-0.8% -$93.8K
SU icon
70
Suncor Energy
SU
$73.4B
$11.9M 0.39%
308,325
+6,576
+2% +$266K
PFE icon
71
Pfizer
PFE
$154B
$11.7M 0.39%
280,808
+170
+0.1% +$6.54K
MAS icon
72
Masco
MAS
$14.7B
$11.2M 0.37%
306,605
-5,808
-2% -$223K
INTC icon
73
Intel
INTC
$492B
$10.9M 0.36%
230,228
-3,806
-2% -$185K
COR icon
74
Cencora
COR
$62B
$10.8M 0.35%
116,764
-2,811
-2% -$243K
SAP icon
75
SAP
SAP
$241B
$10.5M 0.35%
85,685
+5,211
+6% +$618K
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.