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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
276
Kemper
KMPR
$1.56B
$225K 0.01%
3,021
– –
MGA icon
277
Magna International
MGA
$18.6B
$224K 0.01%
7,025
– –
IDA icon
278
Idacorp
IDA
$8.14B
$221K 0.01%
2,521
+400
+19% +$41.2K
ED icon
279
Consolidated Edison
ED
$40B
$219K 0.01%
2,802
+20
+0.7% +$1.75K
MPC icon
280
Marathon Petroleum
MPC
$99.3B
$215K 0.01%
9,098
-970
-10% -$44.7K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$214K 0.01%
11,860
-2,790
-19% -$69K
KEY icon
282
KeyCorp
KEY
$24.7B
$210K 0.01%
20,284
-814,579
-98% -$13.6M
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.4B
$210K 0.01%
12,816
-1,500
-10% -$32K
D icon
284
Dominion Energy
D
$60.4B
$207K 0.01%
2,874
– –
HII icon
285
Huntington Ingalls Industries
HII
$12.8B
$201K 0.01%
1,103
– –
HFRO
286
Highland Opportunities and Income Fund
HFRO
$398M
$189K 0.01%
+22,177
New +$259K
STWD icon
287
Starwood Property Trust
STWD
$6.07B
$161K 0.01%
15,680
-497,072
-97% -$10.9M
SLB icon
288
SLB Ltd
SLB
$77.2B
$140K 0.01%
10,364
-387,685
-97% -$11.2M
BMY.RT
289
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
10,761
– –
AEG icon
290
Aegon
AEG
$13.9B
$31K ﹤0.01%
13,299
– –
QHC
291
DELISTED
Quorum Health Corporation
QHC
$14K ﹤0.01%
+30,000
New +$28.3K
PR
292
Permian Resources
PR
$17.6B
$3K ﹤0.01%
10,970
-531
-5% -$1.35K
ADSK icon
293
Autodesk
ADSK
$51.8B
– –
-1,178
Closed -$216K
ALB icon
294
Albemarle
ALB
$15.4B
– –
-3,375
Closed -$247K
APH icon
295
Amphenol
APH
$208B
– –
-13,216
Closed -$358K
CBT icon
296
Cabot Corp
CBT
$4.45B
– –
-7,480
Closed -$355K
CVS icon
297
CVS Health
CVS
$122B
– –
-2,758
Closed -$205K
DELL icon
298
Dell
DELL
$322B
– –
-9,023
Closed -$235K
DUK icon
299
Duke Energy
DUK
$96.8B
– –
-2,553
Closed -$233K
EIX icon
300
Edison International
EIX
$26.8B
– –
-3,513
Closed -$265K
10 11
12
13 14

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.