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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
TD icon
126
Toronto Dominion Bank
TD
$201B
$3.94M 0.14%
68,146
+2,026
+3% +$116K
SYK icon
127
Stryker
SYK
$131B
$3.58M 0.13%
21,198
-180
-0.8% -$30.3K
INTU icon
128
Intuit
INTU
$91.3B
$3.57M 0.12%
17,480
-20
-0.1% -$3.84K
DIS icon
129
Walt Disney
DIS
$178B
$3.41M 0.12%
32,523
+980
+3% +$100K
ABT icon
130
Abbott
ABT
$188B
$3.4M 0.12%
55,743
-116
-0.2% -$7.03K
BTI icon
131
British American Tobacco
BTI
$123B
$3.37M 0.12%
66,790
-4,830
-7% -$254K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.31M 0.12%
60,482
+47,380
+362% +$2.5M
TRV icon
133
Travelers Companies
TRV
$78.7B
$3.25M 0.11%
26,567
-467
-2% -$61.2K
MA icon
134
Mastercard
MA
$491B
$3.21M 0.11%
16,318
+317
+2% +$59.6K
COST icon
135
Costco
COST
$421B
$3.14M 0.11%
15,019
+345
+2% +$68.2K
FDX icon
136
FedEx
FDX
$76.9B
$3.12M 0.11%
13,718
– –
GE icon
137
GE Aerospace
GE
$380B
$3.11M 0.11%
47,705
-7,353
-13% -$490K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$2.74M 0.1%
28,056
+1,633
+6% +$158K
PDS
139
Precision Drilling
PDS
$1.04B
$2.68M 0.09%
40,368
+286
+0.7% +$19.2K
CMCSA icon
140
Comcast
CMCSA
$89B
$2.67M 0.09%
81,433
-472,076
-85% -$15.4M
CME icon
141
CME Group
CME
$95.4B
$2.61M 0.09%
15,923
– –
INGR icon
142
Ingredion
INGR
$6.55B
$2.44M 0.09%
22,079
-1,250
-5% -$147K
CMS icon
143
CMS Energy
CMS
$21.8B
$2.44M 0.09%
51,509
-1,744
-3% -$78.8K
PNC icon
144
PNC Financial Services
PNC
$100B
$2.37M 0.08%
17,552
-275
-2% -$40.1K
COF icon
145
Capital One
COF
$134B
$2.33M 0.08%
25,324
-94
-0.4% -$8.9K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.29M 0.08%
8,452
+817
+11% +$221K
TJX icon
147
TJX Companies
TJX
$177B
$2.26M 0.08%
47,524
+40
+0.1% +$1.76K
CAH icon
148
Cardinal Health
CAH
$55.5B
$2.16M 0.08%
44,290
-4,830
-10% -$274K
BEN icon
149
Franklin Resources
BEN
$17.1B
$2.15M 0.08%
67,170
-5,950
-8% -$199K
XES icon
150
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.05M 0.07%
12,098
-193
-2% -$32.7K
4 5
6
7 8

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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.