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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
BMO icon
176
Bank of Montreal
BMO
$127B
$1.09M 0.04%
13,190
– –
FMC icon
177
FMC
FMC
$1.3B
$983K 0.03%
13,001
– –
TSN icon
178
Tyson Foods
TSN
$19.9B
$947K 0.03%
15,916
-500
-3% -$31.3K
CASY icon
179
Casey's General Stores
CASY
$30.7B
$924K 0.03%
7,160
-500
-7% -$57.5K
HBAN icon
180
Huntington Bancshares
HBAN
$35.9B
$911K 0.03%
61,030
– –
SLB icon
181
SLB Ltd
SLB
$79.7B
$902K 0.03%
14,803
+435
+3% +$28K
AVGO icon
182
Broadcom
AVGO
$1.98T
$888K 0.03%
36,010
-3,530
-9% -$79.2K
MTB icon
183
M&T Bank
MTB
$36.4B
$882K 0.03%
5,360
– –
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$4.13B
$881K 0.03%
25,807
-1,750
-6% -$59.8K
MPC icon
185
Marathon Petroleum
MPC
$94.5B
$879K 0.03%
10,990
-116
-1% -$9.17K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50B
$878K 0.03%
5,432
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$868K 0.03%
14,816
-45,666
-76% -$2.6M
AMT icon
188
American Tower
AMT
$79B
$863K 0.03%
5,939
-510
-8% -$74.8K
TDY icon
189
Teledyne Technologies
TDY
$31.6B
$863K 0.03%
3,500
– –
LMT icon
190
Lockheed Martin
LMT
$138B
$858K 0.03%
2,480
+24
+1% +$7.74K
XYL icon
191
Xylem
XYL
$28.8B
$843K 0.03%
10,555
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$826K 0.03%
3,093
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$824K 0.03%
16,390
– –
MRSH
194
Marsh
MRSH
$91.3B
$810K 0.03%
9,790
– –
CDNS icon
195
Cadence Design Systems
CDNS
$90.2B
$801K 0.03%
17,684
-5,760
-25% -$262K
EWW icon
196
iShares MSCI Mexico ETF
EWW
$1.89B
$795K 0.03%
15,520
+1,000
+7% +$50.6K
MS icon
197
Morgan Stanley
MS
$338B
$762K 0.03%
16,357
-440
-3% -$21.5K
DEO icon
198
Diageo
DEO
$52.8B
$754K 0.02%
5,318
+56
+1% +$8.04K
FISV
199
Fiserv Inc
FISV
$28B
$751K 0.02%
9,116
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$740K 0.02%
19,532
-808
-4% -$30.3K
6 7
8
9 10

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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.