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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
NSC icon
226
Norfolk Southern
NSC
$75.3B
$433K 0.02%
2,965
+26
+0.9% +$4.8K
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$426K 0.02%
4,345
-202
-4% -$26.5K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$416K 0.02%
9,410
-1,260
-12% -$65.2K
ITW icon
229
Illinois Tool Works
ITW
$83.3B
$414K 0.02%
2,915
-65,418
-96% -$11.1M
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.3B
$413K 0.02%
10,000
-52
-0.5% -$2.46K
TSLA icon
231
Tesla
TSLA
$1.29T
$410K 0.02%
11,730
-375
-3% -$15.5K
BP icon
232
BP
BP
$111B
$409K 0.02%
16,779
-710
-4% -$23K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.09B
$405K 0.02%
8,840
-742
-8% -$41.5K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.5B
$388K 0.01%
37,986
– –
BAC icon
235
Bank of America
BAC
$453B
$387K 0.01%
18,252
-5,050
-22% -$151K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$381K 0.01%
10,124
+1,928
+24% +$83.1K
COLB icon
237
Columbia Banking Systems
COLB
$9.12B
$380K 0.01%
14,188
– –
CI icon
238
Cigna
CI
$73.3B
$379K 0.01%
2,140
-7
-0.3% -$1.36K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$378K 0.01%
3,195
-251
-7% -$35.3K
DEO icon
240
Diageo
DEO
$52.2B
$374K 0.01%
2,940
-1,966
-40% -$295K
WCN
241
Waste Connections
WCN
$41.6B
$374K 0.01%
4,820
– –
UPS icon
242
United Parcel Service
UPS
$88.4B
$371K 0.01%
3,974
-1,233
-24% -$128K
GGG icon
243
Graco
GGG
$13.4B
$368K 0.01%
7,542
+42
+0.6% +$2.15K
GLW icon
244
Corning
GLW
$144B
$362K 0.01%
17,606
-552
-3% -$14.4K
FLS icon
245
Flowserve
FLS
$10.3B
$359K 0.01%
15,022
– –
OKE icon
246
Oneok
OKE
$58.3B
$349K 0.01%
15,981
-2,955
-16% -$180K
SHW icon
247
Sherwin-Williams
SHW
$87.4B
$341K 0.01%
2,223
-900
-29% -$162K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$339K 0.01%
+2,632
New +$407K
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$338K 0.01%
6,363
+830
+15% +$52.2K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.9B
$336K 0.01%
7,775
-7,238
-48% -$398K
8 9
10
11 12

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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.