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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.04M 0.07%
76,615
+748
+1% +$20.6K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$2.02M 0.07%
36,162
+299
+0.8% +$16.7K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.97M 0.07%
7
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.07%
28,035
-118
-0.4% -$8.17K
KO icon
155
Coca-Cola
KO
$376B
$1.93M 0.07%
44,043
-910
-2% -$39.3K
SBUX icon
156
Starbucks
SBUX
$120B
$1.92M 0.07%
39,316
+4,184
+12% +$237K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.8M 0.06%
43,981
– –
WMT icon
158
Walmart Inc
WMT
$886B
$1.76M 0.06%
61,671
-1,185
-2% -$33.7K
PPG icon
159
PPG Industries
PPG
$25.9B
$1.76M 0.06%
16,966
+1,094
+7% +$116K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$1.75M 0.06%
10,130
-230
-2% -$37K
CNP icon
161
CenterPoint Energy
CNP
$26.5B
$1.7M 0.06%
61,273
-522,437
-90% -$13.7M
GIS icon
162
General Mills
GIS
$19.8B
$1.69M 0.06%
38,128
-1,520
-4% -$66.5K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.65M 0.06%
13,632
+1,712
+14% +$208K
AXP icon
164
American Express
AXP
$229B
$1.62M 0.06%
16,497
-9
-0.1% -$884
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.58M 0.06%
45,630
-1,860
-4% -$63.8K
BAX icon
166
Baxter International
BAX
$14.3B
$1.55M 0.05%
20,951
+1,688
+9% +$119K
EW icon
167
Edwards Lifesciences
EW
$53.1B
$1.53M 0.05%
31,533
-150
-0.5% -$7K
MCO icon
168
Moody's
MCO
$83B
$1.5M 0.05%
8,800
– –
WM icon
169
Waste Management
WM
$90.7B
$1.5M 0.05%
18,381
-157,994
-90% -$13.1M
IBB icon
170
iShares Biotechnology ETF
IBB
$9.82B
$1.4M 0.05%
12,735
-150
-1% -$16K
OKE icon
171
Oneok
OKE
$55.7B
$1.32M 0.05%
18,936
+2,955
+18% +$190K
TEL icon
172
TE Connectivity
TEL
$62.3B
$1.31M 0.05%
14,509
-230
-2% -$22K
TT icon
173
Trane Technologies
TT
$106B
$1.26M 0.04%
14,090
-7,330
-34% -$643K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.04%
12,859
+1,080
+9% +$99.4K
CSX icon
175
CSX Corp
CSX
$93.1B
$1.19M 0.04%
55,719
– –
5 6
7
8 9

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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.