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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
+2.47%
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
$3.13B
AUM Growth
+$125M
Cap. Flow
+$69.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.7M
2
VZ icon
Verizon
VZ
+$23.2M
3
MDT icon
Medtronic
MDT
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
APH icon
Amphenol
APH
+$18.8M
3
CSCO icon
Cisco
CSCO
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$4.14B
$695K 0.02%
22,125
-1,877
-8% -$58.5K
ADM icon
227
Archer Daniels Midland
ADM
$38.5B
$694K 0.02%
16,890
-100
-0.6% -$3.98K
IAK icon
228
iShares US Insurance ETF
IAK
$543M
$680K 0.02%
9,440
– –
MPC icon
229
Marathon Petroleum
MPC
$93.5B
$668K 0.02%
10,990
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.49B
$658K 0.02%
22,780
-928
-4% -$26.4K
BP icon
231
BP
BP
$111B
$647K 0.02%
17,041
-125,155
-88% -$4.78M
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$636K 0.02%
14,210
-310
-2% -$14.1K
ZBH icon
233
Zimmer Biomet
ZBH
$18.6B
$634K 0.02%
4,753
– –
UPS icon
234
United Parcel Service
UPS
$88.4B
$617K 0.02%
5,152
-146
-3% -$16.7K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$614K 0.02%
6,025
-250
-4% -$25.6K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.7B
$609K 0.02%
10,876
– –
BAC icon
237
Bank of America
BAC
$448B
$608K 0.02%
20,854
-940
-4% -$27K
TRMB icon
238
Trimble
TRMB
$13.6B
$598K 0.02%
15,400
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.08B
$597K 0.02%
9,942
-956
-9% -$55.9K
SHW icon
240
Sherwin-Williams
SHW
$88.3B
$572K 0.02%
3,123
– –
NOC icon
241
Northrop Grumman
NOC
$81.8B
$548K 0.02%
1,461
+150
+11% +$53.1K
IYM icon
242
iShares US Basic Materials ETF
IYM
$1.03B
$537K 0.02%
5,820
-180
-3% -$16.6K
QQQ icon
243
Invesco QQQ Trust
QQQ
$477B
$536K 0.02%
2,840
-140
-5% -$26.5K
HOG icon
244
Harley-Davidson
HOG
$2.79B
$533K 0.02%
14,814
-375
-2% -$12.9K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$531K 0.02%
10,720
-1,840
-15% -$92.1K
GLW icon
246
Corning
GLW
$137B
$528K 0.02%
18,508
+263
+1% +$7.87K
NSC icon
247
Norfolk Southern
NSC
$75.2B
$528K 0.02%
2,939
-68
-2% -$12.5K
COLB icon
248
Columbia Banking Systems
COLB
$8.96B
$527K 0.02%
14,275
+693
+5% +$24.7K
ESS icon
249
Essex Property Trust
ESS
$18.2B
$522K 0.02%
1,598
-100
-6% -$31.3K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77B
$521K 0.02%
11,572
+1,192
+11% +$53.9K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferguson Wellman Capital Management held 363 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q3 2019 filing shows 29 new, 120 increased, 141 reduced and 18 closed positions. Its largest new stake was Celanese: 130,550 shares worth $16M. The largest sale was Eli Lilly, an estimated $20.8M.

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

  • Ferguson Wellman Capital Management's largest Q3 2019 buy was Celanese: 130,550 shares worth $16M.
  • Ferguson Wellman Capital Management added most to Analog Devices in Q3 2019, an estimated $23.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $20.8M.
  • Ferguson Wellman Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $3.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.13B portfolio in Q3 2019.
  • Ferguson Wellman Capital Management opened 29 new positions and closed 18 in Q3 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.