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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
BFH icon
201
Bread Financial
BFH
$4.38B
$733K 0.02%
3,891
-413
-10% -$77.9K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.08B
$717K 0.02%
14,338
-1,070
-7% -$54.3K
ADP icon
203
Automatic Data Processing
ADP
$109B
$714K 0.02%
4,736
-72
-1% -$10.2K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$713K 0.02%
4,383
-37
-0.8% -$5.99K
PEG icon
205
Public Service Enterprise Group
PEG
$37.2B
$706K 0.02%
13,366
-78
-0.6% -$4.07K
SPGI icon
206
S&P Global
SPGI
$121B
$705K 0.02%
3,610
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$694K 0.02%
7,300
-258
-3% -$23.3K
HOG icon
208
Harley-Davidson
HOG
$2.72B
$688K 0.02%
15,189
-1,300
-8% -$56.4K
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
$662K 0.02%
31,842
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$648K 0.02%
24,630
-1,470
-6% -$39.1K
ZBH icon
211
Zimmer Biomet
ZBH
$18.7B
$648K 0.02%
5,077
-345
-6% -$41K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.5B
$644K 0.02%
11,676
– –
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$640K 0.02%
14,100
-60
-0.4% -$2.75K
ACN icon
214
Accenture
ACN
$109B
$638K 0.02%
3,749
+24
+0.6% +$4K
GLW icon
215
Corning
GLW
$136B
$636K 0.02%
18,025
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$631K 0.02%
15,364
-356
-2% -$14.5K
BAC icon
217
Bank of America
BAC
$447B
$609K 0.02%
20,675
-206
-1% -$6.27K
DPZ icon
218
Domino's
DPZ
$11.5B
$604K 0.02%
2,050
-670
-25% -$190K
NVS icon
219
Novartis
NVS
$298B
$603K 0.02%
7,812
+658
+9% +$48.6K
JWN
220
DELISTED
Nordstrom
JWN
$590K 0.02%
9,862
-87,318
-90% -$5M
QQQ icon
221
Invesco QQQ Trust
QQQ
$479B
$576K 0.02%
3,100
-1,260
-29% -$228K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$561K 0.02%
16,810
+5,450
+48% +$183K
NSC icon
223
Norfolk Southern
NSC
$75B
$543K 0.02%
3,007
+20
+0.7% +$3.42K
QCOM icon
224
Qualcomm
QCOM
$170B
$536K 0.02%
7,444
-415
-5% -$27.3K
ESS icon
225
Essex Property Trust
ESS
$18.2B
$534K 0.02%
2,165
-380
-15% -$91.5K
7 8
9
10 11

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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.