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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
SYK icon
126
Stryker
SYK
$134B
$3.76M 0.12%
21,168
-30
-0.1% -$5.12K
DIS icon
127
Walt Disney
DIS
$179B
$3.67M 0.12%
31,389
-1,134
-3% -$126K
MA icon
128
Mastercard
MA
$493B
$3.61M 0.12%
16,198
-120
-0.7% -$25K
TRV icon
129
Travelers Companies
TRV
$78.6B
$3.44M 0.11%
26,513
-54
-0.2% -$6.97K
COST icon
130
Costco
COST
$418B
$3.43M 0.11%
14,619
-400
-3% -$90.1K
FDX icon
131
FedEx
FDX
$76.3B
$3.3M 0.11%
13,717
-1
-0% -$242
BTI icon
132
British American Tobacco
BTI
$122B
$3.28M 0.11%
70,425
+3,635
+5% +$185K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$3.12M 0.1%
31,267
+3,211
+11% +$322K
EWBC icon
134
East-West Bancorp
EWBC
$18.3B
$3.05M 0.1%
50,495
-311,362
-86% -$20M
PDS
135
Precision Drilling
PDS
$1.06B
$2.83M 0.09%
40,918
+550
+1% +$40.1K
CME icon
136
CME Group
CME
$93.4B
$2.63M 0.09%
15,456
-467
-3% -$78.6K
CMCSA icon
137
Comcast
CMCSA
$91B
$2.53M 0.08%
71,573
-9,860
-12% -$349K
CMS icon
138
CMS Energy
CMS
$21.8B
$2.52M 0.08%
51,387
-122
-0.2% -$5.95K
COF icon
139
Capital One
COF
$135B
$2.4M 0.08%
25,324
– –
PNC icon
140
PNC Financial Services
PNC
$101B
$2.34M 0.08%
17,202
-350
-2% -$49.8K
GE icon
141
GE Aerospace
GE
$381B
$2.33M 0.08%
43,149
-4,556
-10% -$281K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.32M 0.08%
7,995
-457
-5% -$130K
PM icon
143
Philip Morris
PM
$290B
$2.32M 0.08%
28,475
-208,710
-88% -$17.1M
INGR icon
144
Ingredion
INGR
$6.6B
$2.28M 0.07%
21,729
-350
-2% -$35.7K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.24M 0.07%
7
– –
CAH icon
146
Cardinal Health
CAH
$56.5B
$2.23M 0.07%
41,277
-3,013
-7% -$154K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.08M 0.07%
75,457
-1,158
-2% -$32.4K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$2.04M 0.07%
36,727
+565
+2% +$32K
KO icon
149
Coca-Cola
KO
$373B
$1.95M 0.06%
42,176
-1,867
-4% -$85.3K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.95M 0.06%
51,710
+6,080
+13% +$223K
4 5
6
7 8

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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.