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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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$10.9M 0.38%
167,781
-3,285
-2% -$224K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.37%
249,946
+5,893
+2% +$266K
COR icon
78
Cencora
COR
$61.7B
$10.2M 0.36%
119,575
-350
-0.3% -$30.8K
PKG icon
79
Packaging Corp of America
PKG
$22.7B
$10.2M 0.36%
+91,160
New +$10.6M
PG icon
80
Procter & Gamble
PG
$338B
$9.7M 0.34%
124,197
-5,247
-4% -$395K
UNP icon
81
Union Pacific
UNP
$174B
$9.67M 0.34%
68,241
-4,281
-6% -$597K
PFE icon
82
Pfizer
PFE
$154B
$9.66M 0.34%
280,638
+5,197
+2% +$178K
STWD icon
83
Starwood Property Trust
STWD
$6.06B
$9.64M 0.34%
444,229
+10,047
+2% +$216K
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
$9.63M 0.34%
212,440
+4,385
+2% +$199K
IHG icon
85
InterContinental Hotels
IHG
$23B
$9.53M 0.33%
144,479
+4,291
+3% +$288K
SAP icon
86
SAP
SAP
$240B
$9.31M 0.33%
80,474
+3,955
+5% +$447K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80B
$8.98M 0.31%
134,081
-6,660
-5% -$467K
HSBC icon
88
HSBC
HSBC
$355B
$8.94M 0.31%
201,270
+69,258
+52% +$3.18M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.7B
$8.71M 0.3%
150,480
+11,630
+8% +$701K
DD icon
90
DuPont de Nemours
DD
$19.2B
$8.02M 0.28%
48,027
-418
-0.9% -$70K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$7.71M 0.27%
118,142
+4,694
+4% +$318K
PEP icon
92
PepsiCo
PEP
$188B
$7.5M 0.26%
68,855
-61,931
-47% -$6.4M
FMS icon
93
Fresenius Medical Care
FMS
$13B
$7.36M 0.26%
146,164
+1,480
+1% +$75K
AVY icon
94
Avery Dennison
AVY
$13.4B
$7.27M 0.25%
71,226
-139
-0.2% -$14.7K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$7.27M 0.25%
74,385
+60
+0.1% +$5.94K
UPM
96
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$7.07M 0.25%
198,515
+13,295
+7% +$473K
IX icon
97
ORIX
IX
$43.2B
$6.89M 0.24%
436,110
+27,625
+7% +$477K
MMM icon
98
3M
MMM
$93.7B
$6.8M 0.24%
41,327
-300
-0.7% -$51.2K
BHP icon
99
BHP
BHP
$231B
$6.52M 0.23%
146,122
+1,659
+1% +$71.8K
MCD icon
100
McDonald's
MCD
$194B
$6.49M 0.23%
41,398
-405
-1% -$65.7K
2 3
4
5 6

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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.