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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
RTX icon
101
RTX Corp
RTX
$301B
$6.3M 0.22%
80,105
-2,409
-3% -$189K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$6.27M 0.22%
113,324
-2,384
-2% -$129K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$164B
$6.19M 0.22%
796,250
-11,470
-1% -$95.3K
HP icon
104
Helmerich & Payne
HP
$3.71B
$6.08M 0.21%
95,372
+942
+1% +$64.1K
NTR icon
105
Nutrien
NTR
$30.7B
$5.83M 0.2%
107,175
+2,674
+3% +$133K
AMZN icon
106
Amazon
AMZN
$2.96T
$5.76M 0.2%
67,840
+9,160
+16% +$727K
NKE icon
107
Nike
NKE
$61.9B
$5.42M 0.19%
68,005
-3,556
-5% -$251K
USB icon
108
US Bancorp
USB
$99.6B
$5.37M 0.19%
107,437
-5,684
-5% -$288K
CAT icon
109
Caterpillar
CAT
$387B
$5.22M 0.18%
38,464
+210
+0.5% +$31.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.2M 0.18%
133,590
-8,350
-6% -$323K
HUM icon
111
Humana
HUM
$46.2B
$5.11M 0.18%
17,166
-150
-0.9% -$43.9K
JWN
112
DELISTED
Nordstrom
JWN
$5.03M 0.18%
97,180
+87,982
+957% +$4.36M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$5M 0.17%
89,660
+1,400
+2% +$75.6K
PSX icon
114
Phillips 66
PSX
$81.4B
$4.85M 0.17%
43,180
-38
-0.1% -$4.27K
WRK
115
DELISTED
WestRock Company
WRK
$4.67M 0.16%
81,855
+6,945
+9% +$426K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$4.66M 0.16%
44,277
-1,543
-3% -$160K
STM icon
117
STMicroelectronics
STM
$50B
$4.64M 0.16%
209,835
+13,425
+7% +$312K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 0.16%
54,782
+60
+0.1% +$4.89K
CB icon
119
Chubb
CB
$135B
$4.53M 0.16%
35,644
+127
+0.4% +$16.9K
NEE icon
120
NextEra Energy
NEE
$177B
$4.45M 0.16%
106,448
-184
-0.2% -$7.43K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.36M 0.15%
92,362
+3,020
+3% +$150K
WFC icon
122
Wells Fargo
WFC
$264B
$4.32M 0.15%
77,828
-12,395
-14% -$664K
COP icon
123
ConocoPhillips
COP
$141B
$4.24M 0.15%
60,873
-560
-0.9% -$37.3K
IBM icon
124
IBM
IBM
$224B
$4.19M 0.15%
31,355
-2,727
-8% -$380K
DFS
125
DELISTED
Discover Financial Services
DFS
$4.02M 0.14%
57,122
-173,660
-75% -$12.7M
3 4
5
6 7

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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.