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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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$161B
$6.78M 0.22%
844,537
+48,287
+6% +$382K
HP icon
102
Helmerich & Payne
HP
$4.18B
$6.69M 0.22%
97,239
+1,867
+2% +$119K
AMZN icon
103
Amazon
AMZN
$3T
$6.47M 0.21%
64,640
-3,200
-5% -$301K
NTR icon
104
Nutrien
NTR
$31.6B
$6.38M 0.21%
110,527
+3,352
+3% +$186K
CAT icon
105
Caterpillar
CAT
$385B
$5.82M 0.19%
38,139
-325
-0.8% -$46K
HUM icon
106
Humana
HUM
$46.3B
$5.8M 0.19%
17,141
-25
-0.1% -$8.12K
USB icon
107
US Bancorp
USB
$100B
$5.65M 0.19%
106,931
-506
-0.5% -$26.8K
NKE icon
108
Nike
NKE
$62.5B
$5.6M 0.18%
66,056
-1,949
-3% -$157K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.36M 0.18%
133,115
-475
-0.4% -$19.1K
IBM icon
110
IBM
IBM
$223B
$5.33M 0.18%
36,901
+5,546
+18% +$775K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$5.31M 0.17%
89,020
-640
-0.7% -$38.3K
ADBE icon
112
Adobe
ADBE
$109B
$5.15M 0.17%
19,081
-50,057
-72% -$12.9M
MMM icon
113
3M
MMM
$93.9B
$5.12M 0.17%
29,068
-12,259
-30% -$2.11M
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$4.95M 0.16%
43,579
-698
-2% -$78.3K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.91M 0.16%
56,233
+1,451
+3% +$127K
PSX icon
116
Phillips 66
PSX
$86B
$4.83M 0.16%
42,830
-350
-0.8% -$40.5K
CB icon
117
Chubb
CB
$134B
$4.77M 0.16%
35,685
+41
+0.1% +$5.55K
COP icon
118
ConocoPhillips
COP
$148B
$4.67M 0.15%
60,272
-601
-1% -$43.3K
WRK
119
DELISTED
WestRock Company
WRK
$4.44M 0.15%
83,075
+1,220
+1% +$68.4K
NEE icon
120
NextEra Energy
NEE
$177B
$4.39M 0.14%
104,808
-1,640
-2% -$69.8K
DFS
121
DELISTED
Discover Financial Services
DFS
$4.32M 0.14%
56,532
-590
-1% -$44.4K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.09M 0.13%
85,702
-6,660
-7% -$317K
ABT icon
123
Abbott
ABT
$188B
$4.03M 0.13%
54,917
-826
-1% -$54.2K
WFC icon
124
Wells Fargo
WFC
$265B
$3.97M 0.13%
75,551
-2,277
-3% -$130K
INTU icon
125
Intuit
INTU
$91.5B
$3.96M 0.13%
17,401
-79
-0.5% -$17K
3 4
5
6 7

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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.