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
+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
BNS icon
76
Scotiabank
BNS
$108B
$10.2M 0.33%
170,421
-79,657
-32% -$4.65M
PKG icon
77
Packaging Corp of America
PKG
$22.7B
$10M 0.33%
91,158
-2
-0% -$226
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.88M 0.32%
240,860
-9,086
-4% -$382K
IHG icon
79
InterContinental Hotels
IHG
$23B
$9.84M 0.32%
148,876
+4,397
+3% +$288K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$9.83M 0.32%
218,154
+5,714
+3% +$257K
STWD icon
81
Starwood Property Trust
STWD
$6.16B
$9.81M 0.32%
455,894
+11,665
+3% +$258K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.6B
$9.34M 0.31%
155,065
+4,585
+3% +$267K
PG icon
83
Procter & Gamble
PG
$340B
$9.33M 0.31%
112,077
-12,120
-10% -$991K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.7B
$8.95M 0.29%
120,214
+2,072
+2% +$149K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
$8.87M 0.29%
130,447
-3,634
-3% -$245K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.4B
$8.81M 0.29%
74,915
+530
+0.7% +$60.2K
HSBC icon
87
HSBC
HSBC
$355B
$8.58M 0.28%
204,691
+3,421
+2% +$148K
TD icon
88
Toronto Dominion Bank
TD
$200B
$8.34M 0.27%
137,115
+68,969
+101% +$4.11M
UPM
89
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$8.23M 0.27%
210,035
+11,520
+6% +$452K
AVY icon
90
Avery Dennison
AVY
$13.5B
$7.76M 0.26%
71,639
+413
+0.6% +$44.4K
DD icon
91
DuPont de Nemours
DD
$19.1B
$7.73M 0.25%
47,472
-555
-1% -$95.5K
NVO
92
Novo Nordisk
NVO
$209B
$7.61M 0.25%
+323,034
New +$7.88M
FMS icon
93
Fresenius Medical Care
FMS
$13B
$7.61M 0.25%
147,890
+1,726
+1% +$86.4K
PEP icon
94
PepsiCo
PEP
$188B
$7.27M 0.24%
65,019
-3,836
-6% -$434K
NXPI icon
95
NXP Semiconductors
NXPI
$58.9B
$7.23M 0.24%
84,555
+81,027
+2,297% +$7.77M
UBS icon
96
UBS Group
UBS
$177B
$7.09M 0.23%
+450,920
New +$7.09M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$6.99M 0.23%
112,604
-720
-0.6% -$42.7K
MCD icon
98
McDonald's
MCD
$194B
$6.93M 0.23%
41,443
+45
+0.1% +$7.21K
BHP icon
99
BHP
BHP
$230B
$6.89M 0.23%
155,040
+8,918
+6% +$386K
RTX icon
100
RTX Corp
RTX
$302B
$6.88M 0.23%
78,134
-1,971
-2% -$166K
2 3
4
5 6

Similar funds

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.