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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
BEN icon
151
Franklin Resources
BEN
$17B
$1.94M 0.06%
63,920
-3,250
-5% -$105K
WMT icon
152
Walmart Inc
WMT
$897B
$1.92M 0.06%
61,446
-225
-0.4% -$6.88K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.06%
28,035
– –
SBUX icon
154
Starbucks
SBUX
$119B
$1.9M 0.06%
33,424
-5,892
-15% -$312K
EXR icon
155
Extra Space Storage
EXR
$31B
$1.85M 0.06%
21,351
-153,375
-88% -$14.2M
PPG icon
156
PPG Industries
PPG
$25.7B
$1.83M 0.06%
16,766
-200
-1% -$21.8K
EW icon
157
Edwards Lifesciences
EW
$53B
$1.81M 0.06%
31,173
-360
-1% -$17.6K
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.79M 0.06%
43,661
-320
-0.7% -$13.3K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.75M 0.06%
13,787
+155
+1% +$19.5K
AXP icon
160
American Express
AXP
$229B
$1.72M 0.06%
16,197
-300
-2% -$31.2K
UPS icon
161
United Parcel Service
UPS
$89.1B
$1.68M 0.06%
14,377
-199,996
-93% -$23.5M
CNP icon
162
CenterPoint Energy
CNP
$26.4B
$1.64M 0.05%
59,253
-2,020
-3% -$56.6K
BAX icon
163
Baxter International
BAX
$14.4B
$1.61M 0.05%
20,874
-77
-0.4% -$5.71K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.82B
$1.58M 0.05%
12,980
+245
+2% +$28.9K
XES icon
165
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.57M 0.05%
9,377
-2,721
-22% -$448K
GIS icon
166
General Mills
GIS
$19.9B
$1.55M 0.05%
36,044
-2,084
-5% -$94.4K
WM icon
167
Waste Management
WM
$90.6B
$1.53M 0.05%
16,923
-1,458
-8% -$129K
MCO icon
168
Moody's
MCO
$82.8B
$1.42M 0.05%
8,463
-337
-4% -$59.3K
CSX icon
169
CSX Corp
CSX
$92.8B
$1.38M 0.05%
55,719
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.04%
13,939
+1,080
+8% +$105K
OKE icon
171
Oneok
OKE
$56.9B
$1.28M 0.04%
18,936
– –
TEL icon
172
TE Connectivity
TEL
$62B
$1.19M 0.04%
13,479
-1,030
-7% -$94.7K
TT icon
173
Trane Technologies
TT
$105B
$1.17M 0.04%
11,434
-2,656
-19% -$260K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.1M 0.04%
6,383
-3,747
-37% -$630K
AEE icon
175
Ameren
AEE
$29.6B
$1.09M 0.04%
17,239
-125
-0.7% -$7.87K
5 6
7
8 9

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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.