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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$139M 4.55%
1,212,018
-50,573
-4% -$5.48M
AAPL icon
2
Apple
AAPL
$4.99T
$109M 3.6%
1,938,860
+184,208
+10% +$9.59M
CSCO icon
3
Cisco
CSCO
$457B
$95.3M 3.13%
1,959,485
+2,104
+0.1% +$94.6K
JPM icon
4
JPMorgan Chase
JPM
$948B
$91.1M 2.99%
807,436
+6,656
+0.8% +$756K
ABBV icon
5
AbbVie
ABBV
$469B
$78.9M 2.59%
834,332
+135,551
+19% +$12.9M
MRK icon
6
Merck
MRK
$326B
$73M 2.4%
1,077,782
+12,971
+1% +$826K
CVX icon
7
Chevron
CVX
$375B
$69M 2.27%
564,605
+484
+0.1% +$58.7K
HON icon
8
Honeywell
HON
$78.3B
$64.3M 2.11%
427,771
+4,676
+1% +$663K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$61.7M 2.03%
1,022,180
-3,200
-0.3% -$194K
V icon
10
Visa
V
$702B
$60.9M 2%
406,078
-2,042
-0.5% -$290K
OXY icon
11
Occidental Petroleum
OXY
$53.8B
$60.9M 2%
740,864
+11,774
+2% +$952K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$54.1M 1.78%
810,440
+1,692
+0.2% +$121K
LLY icon
13
Eli Lilly
LLY
$1.09T
$53.1M 1.74%
494,737
+179,671
+57% +$18M
T icon
14
AT&T
T
$169B
$52.4M 1.72%
2,066,595
+759,205
+58% +$18.6M
HD icon
15
Home Depot
HD
$343B
$50.9M 1.67%
245,760
-2,464
-1% -$496K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$46.2M 1.52%
189,168
+314
+0.2% +$72.2K
UNH icon
17
UnitedHealth
UNH
$391B
$45.1M 1.48%
169,473
-3,053
-2% -$794K
ADI icon
18
Analog Devices
ADI
$180B
$45M 1.48%
487,137
+141,608
+41% +$13.6M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$44.5M 1.46%
151,864
-10,426
-6% -$2.99M
AMGN icon
20
Amgen
AMGN
$212B
$42.9M 1.41%
206,920
-972
-0.5% -$192K
MDLZ icon
21
Mondelez International
MDLZ
$80.1B
$39.2M 1.29%
911,546
+450,262
+98% +$19.2M
RTN
22
DELISTED
Raytheon Company
RTN
$37.9M 1.25%
183,408
-142
-0.1% -$28.3K
BA icon
23
Boeing
BA
$175B
$37.3M 1.22%
100,212
+207
+0.2% +$72.7K
ALL icon
24
Allstate
ALL
$69.7B
$37.2M 1.22%
377,205
-1,293
-0.3% -$126K
EMR icon
25
Emerson Electric
EMR
$84.7B
$34.7M 1.14%
453,250
+219,055
+94% +$16.2M
1
2 3 4 5

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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.