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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.8B
$1.32M 0.04%
21,192
+2,282
+12% +$140K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.32M 0.04%
44,412
-6,700
-13% -$199K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.29M 0.04%
10,889
-785
-7% -$93.1K
AMT icon
179
American Tower
AMT
$81.2B
$1.25M 0.03%
5,180
+1,463
+39% +$371K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.24M 0.03%
+23,558
New +$1.24M
BRKR icon
181
Bruker
BRKR
$8.83B
$1.23M 0.03%
30,871
– –
COF icon
182
Capital One
COF
$137B
$1.23M 0.03%
17,072
-2,371
-12% -$159K
CASY icon
183
Casey's General Stores
CASY
$31.6B
$1.21M 0.03%
6,830
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$1.21M 0.03%
20,962
-3,534
-14% -$185K
FDX icon
185
FedEx
FDX
$80.3B
$1.19M 0.03%
4,733
+124
+3% +$24.8K
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.16M 0.03%
19,440
-1,440
-7% -$84.7K
EXR icon
187
Extra Space Storage
EXR
$31.6B
$1.16M 0.03%
10,850
-4,530
-29% -$468K
DPZ icon
188
Domino's
DPZ
$11.6B
$1.16M 0.03%
2,720
– –
APH icon
189
Amphenol
APH
$204B
$1.15M 0.03%
+42,384
New +$1.12M
DD icon
190
DuPont de Nemours
DD
$19.5B
$1.12M 0.03%
16,120
-2,783
-15% -$195K
QQQ icon
191
Invesco QQQ Trust
QQQ
$487B
$1.12M 0.03%
4,040
+265
+7% +$71.9K
DOW icon
192
Dow Inc
DOW
$21.9B
$1.11M 0.03%
23,516
-3,865
-14% -$174K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.11M 0.03%
11,976
-1,468
-11% -$138K
MRSH
194
Marsh
MRSH
$90B
$1.08M 0.03%
9,430
– –
GD icon
195
General Dynamics
GD
$106B
$1.07M 0.03%
7,757
-53
-0.7% -$7.83K
INGR icon
196
Ingredion
INGR
$6.63B
$1.06M 0.03%
13,995
-986
-7% -$80.1K
C icon
197
Citigroup
C
$233B
$1.05M 0.03%
24,265
-444,398
-95% -$22.1M
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.03M 0.03%
9,757
+1,669
+21% +$176K
FMC icon
199
FMC
FMC
$1.27B
$993K 0.03%
9,376
– –
WFC icon
200
Wells Fargo
WFC
$266B
$987K 0.03%
41,963
-8,184
-16% -$202K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.