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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
SPGI icon
201
S&P Global
SPGI
$120B
$736K 0.03%
3,610
-5
-0.1% -$988
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$728K 0.03%
13,444
– –
LMT icon
203
Lockheed Martin
LMT
$136B
$726K 0.03%
2,456
-15
-0.6% -$4.84K
BCE icon
204
BCE
BCE
$21.2B
$722K 0.03%
17,839
-136,707
-88% -$5.74M
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$719K 0.03%
31,842
-4,760
-13% -$111K
XYL icon
206
Xylem
XYL
$28.1B
$711K 0.02%
10,555
-129
-1% -$9.37K
TDY icon
207
Teledyne Technologies
TDY
$32B
$697K 0.02%
3,500
– –
HOG icon
208
Harley-Davidson
HOG
$2.71B
$694K 0.02%
16,489
-1,300
-7% -$54.8K
NWL icon
209
Newell Brands
NWL
$2.56B
$689K 0.02%
26,697
-4,253
-14% -$111K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$688K 0.02%
4,420
-40
-0.9% -$6.12K
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.92B
$684K 0.02%
14,520
+200
+1% +$9.64K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$678K 0.02%
26,100
+15,850
+155% +$399K
FISV
213
Fiserv Inc
FISV
$27.9B
$675K 0.02%
9,116
-594
-6% -$43.1K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$652K 0.02%
14,160
– –
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$646K 0.02%
11,015
-292,632
-96% -$17M
ADP icon
216
Automatic Data Processing
ADP
$108B
$645K 0.02%
4,808
+456
+10% +$57.8K
DVN icon
217
Devon Energy
DVN
$47.3B
$642K 0.02%
14,597
-316,665
-96% -$12.3M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$631K 0.02%
7,558
-2,710
-26% -$225K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$620K 0.02%
15,720
-880
-5% -$34.5K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
$619K 0.02%
11,676
– –
ACN icon
221
Accenture
ACN
$108B
$610K 0.02%
3,725
-48
-1% -$7.47K
WY icon
222
Weyerhaeuser
WY
$18.4B
$610K 0.02%
16,737
-629
-4% -$23K
ESS icon
223
Essex Property Trust
ESS
$18.5B
$608K 0.02%
2,545
-150
-6% -$35.7K
BAC icon
224
Bank of America
BAC
$442B
$589K 0.02%
20,881
-135
-0.6% -$4.03K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$587K 0.02%
5,422
-556
-9% -$60.5K
7 8
9
10 11

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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.