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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$125M 4.35%
1,262,591
+9,825
+0.8% +$952K
CSCO icon
2
Cisco
CSCO
$452B
$84.2M 2.94%
1,957,381
+34,933
+2% +$1.53M
JPM icon
3
JPMorgan Chase
JPM
$947B
$83.4M 2.92%
800,780
+71,469
+10% +$7.84M
AAPL icon
4
Apple
AAPL
$4.95T
$81.2M 2.84%
1,754,652
+273,468
+18% +$12.4M
CVX icon
5
Chevron
CVX
$378B
$71.3M 2.49%
564,121
-89,638
-14% -$11.1M
ABBV icon
6
AbbVie
ABBV
$454B
$64.7M 2.26%
698,781
+6,875
+1% +$671K
MRK icon
7
Merck
MRK
$323B
$61.7M 2.16%
1,064,811
+15,849
+2% +$894K
OXY icon
8
Occidental Petroleum
OXY
$54.6B
$61M 2.13%
729,090
+22,822
+3% +$1.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$57.9M 2.02%
1,025,380
+5,820
+0.6% +$317K
HON icon
10
Honeywell
HON
$77.9B
$55.1M 1.92%
423,095
+3,754
+0.9% +$499K
V icon
11
Visa
V
$689B
$54.1M 1.89%
408,120
+98,575
+32% +$12.7M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$53.4M 1.87%
808,748
+10,910
+1% +$742K
HD icon
13
Home Depot
HD
$335B
$48.4M 1.69%
248,224
+1,145
+0.5% +$214K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$44.3M 1.55%
162,290
-212
-0.1% -$57.7K
UNH icon
15
UnitedHealth
UNH
$379B
$42.3M 1.48%
172,526
-567
-0.3% -$136K
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$39.1M 1.37%
188,854
-1,952
-1% -$414K
AMGN icon
17
Amgen
AMGN
$203B
$38.4M 1.34%
207,892
-67,048
-24% -$11.9M
PR
18
Permian Resources
PR
$17B
$35.5M 1.24%
1,964,701
-16,029
-0.8% -$290K
RTN
19
DELISTED
Raytheon Company
RTN
$35.5M 1.24%
183,550
-19,107
-9% -$4.01M
ALL icon
20
Allstate
ALL
$67.3B
$34.5M 1.21%
378,498
-23
-0% -$2.19K
BA icon
21
Boeing
BA
$167B
$33.6M 1.17%
100,005
+341
+0.3% +$117K
ADI icon
22
Analog Devices
ADI
$181B
$33.1M 1.16%
345,529
+171,152
+98% +$16.2M
VZ icon
23
Verizon
VZ
$198B
$32.5M 1.13%
645,337
+24,132
+4% +$1.17M
T icon
24
AT&T
T
$167B
$31.7M 1.11%
1,307,390
+686,114
+110% +$17.2M
EIX icon
25
Edison International
EIX
$30.3B
$30.3M 1.06%
479,681
+71,370
+17% +$4.45M
1
2 3 4 5

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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.