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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
TSN icon
176
Tyson Foods
TSN
$20.3B
$1.13M 0.04%
16,416
– –
AEE icon
177
Ameren
AEE
$29.7B
$1.06M 0.04%
17,364
-1,270
-7% -$73K
BMO icon
178
Bank of Montreal
BMO
$128B
$1.02M 0.04%
13,190
-90
-0.7% -$6.93K
CDNS icon
179
Cadence Design Systems
CDNS
$93B
$1.01M 0.04%
23,444
-351,080
-94% -$14.4M
FMC icon
180
FMC
FMC
$1.29B
$1.01M 0.04%
13,001
– –
SLB icon
181
SLB Ltd
SLB
$77.7B
$963K 0.03%
14,368
-600
-4% -$41.2K
AVGO icon
182
Broadcom
AVGO
$2.02T
$959K 0.03%
39,540
-6,460
-14% -$158K
EWU icon
183
iShares MSCI United Kingdom ETF
EWU
$4.15B
$958K 0.03%
27,557
-2,120
-7% -$76.3K
AMT icon
184
American Tower
AMT
$78.9B
$930K 0.03%
6,449
-138
-2% -$19.2K
MTB icon
185
M&T Bank
MTB
$36.1B
$912K 0.03%
5,360
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35.3B
$901K 0.03%
61,030
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.2B
$826K 0.03%
5,432
– –
CASY icon
188
Casey's General Stores
CASY
$31B
$805K 0.03%
7,660
– –
MRSH
189
Marsh
MRSH
$91B
$802K 0.03%
9,790
+1,980
+25% +$162K
BFH icon
190
Bread Financial
BFH
$4.35B
$801K 0.03%
4,304
-56
-1% -$9.57K
MS icon
191
Morgan Stanley
MS
$339B
$796K 0.03%
16,797
-217
-1% -$11.3K
MPC icon
192
Marathon Petroleum
MPC
$87.8B
$779K 0.03%
11,106
-374
-3% -$28.6K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$772K 0.03%
3,093
-1,069
-26% -$265K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$772K 0.03%
20,340
+140
+0.7% +$5.2K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$771K 0.03%
14,964
-966
-6% -$49.1K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.08B
$769K 0.03%
15,408
-2,700
-15% -$128K
DPZ icon
197
Domino's
DPZ
$11.4B
$768K 0.03%
2,720
+730
+37% +$185K
DEO icon
198
Diageo
DEO
$53.8B
$758K 0.03%
5,262
+1,032
+24% +$148K
ADM icon
199
Archer Daniels Midland
ADM
$38.4B
$751K 0.03%
16,390
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$480B
$748K 0.03%
4,360
+710
+19% +$119K
6 7
8
9 10

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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.