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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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.5B
$462K 0.01%
14,985
-2,150
-13% -$63K
PBW icon
277
Invesco WilderHill Clean Energy ETF
PBW
$460M
$445K 0.01%
4,303
– –
LOW icon
278
Lowe's Companies
LOW
$121B
$442K 0.01%
2,752
+76
+3% +$12.3K
SAP icon
279
SAP
SAP
$233B
$442K 0.01%
3,392
-54,935
-94% -$7.09M
MTB icon
280
M&T Bank
MTB
$36.7B
$441K 0.01%
3,467
-165
-5% -$18.8K
CI icon
281
Cigna
CI
$73.5B
$440K 0.01%
2,114
-26
-1% -$5.1K
COLB icon
282
Columbia Banking Systems
COLB
$9.16B
$425K 0.01%
11,844
-620
-5% -$19.2K
TGT icon
283
Target
TGT
$70.3B
$425K 0.01%
2,405
– –
MOO icon
284
VanEck Agribusiness ETF
MOO
$971M
$411K 0.01%
5,276
– –
CCMP
285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$407K 0.01%
2,692
– –
CNP icon
286
CenterPoint Energy
CNP
$26.8B
$402K 0.01%
18,564
-7,080
-28% -$157K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.78B
$392K 0.01%
7,965
-1,800
-18% -$85K
IYK icon
288
iShares US Consumer Staples ETF
IYK
$1.43B
$387K 0.01%
6,690
-480
-7% -$25.5K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.5B
$376K 0.01%
2,189
+236
+12% +$38.5K
HBAN icon
290
Huntington Bancshares
HBAN
$36B
$369K 0.01%
29,180
-10,000
-26% -$114K
COO icon
291
Cooper Companies
COO
$15B
$367K 0.01%
4,040
– –
IAT icon
292
iShares US Regional Banks ETF
IAT
$688M
$365K 0.01%
8,040
-4,560
-36% -$184K
FIS icon
293
Fidelity National Information Services
FIS
$21.9B
$363K 0.01%
2,564
-41
-2% -$5.85K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$362K 0.01%
6,199
-595
-9% -$32.4K
MPC icon
295
Marathon Petroleum
MPC
$98.5B
$361K 0.01%
8,728
-200
-2% -$7.18K
BMO icon
296
Bank of Montreal
BMO
$128B
$355K 0.01%
4,670
– –
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$352K 0.01%
4,272
-248
-5% -$19.4K
ITW icon
298
Illinois Tool Works
ITW
$82.4B
$338K 0.01%
1,657
+57
+4% +$11.6K
CBT icon
299
Cabot Corp
CBT
$4.46B
$336K 0.01%
7,480
– –
IWV icon
300
iShares Russell 3000 ETF
IWV
$20.5B
$326K 0.01%
1,460
-36
-2% -$7.56K
10 11
12
13 14

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Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.