We are live on ! Find out more
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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.3B
$537K 0.02%
2,226
+10
+0.5% +$2.28K
TEL icon
227
TE Connectivity
TEL
$61.8B
$537K 0.02%
6,583
-390
-6% -$29.4K
OKE icon
228
Oneok
OKE
$57.8B
$531K 0.02%
15,981
– –
HBAN icon
229
Huntington Bancshares
HBAN
$36B
$530K 0.02%
58,680
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37.9B
$525K 0.02%
10,680
-85
-0.8% -$4.24K
TT icon
231
Trane Technologies
TT
$106B
$524K 0.02%
5,894
-90
-2% -$7.83K
ZBH icon
232
Zimmer Biomet
ZBH
$18.3B
$522K 0.02%
4,500
+155
+4% +$17.9K
NSC icon
233
Norfolk Southern
NSC
$75.1B
$517K 0.02%
2,945
-20
-0.7% -$3.39K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.02%
1,809
-75
-4% -$20.2K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.78B
$510K 0.02%
11,815
-350
-3% -$14.8K
IYE icon
236
iShares US Energy ETF
IYE
$1.79B
$504K 0.02%
25,170
-5,570
-18% -$109K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$490K 0.02%
9,060
-350
-4% -$18K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$15B
$488K 0.01%
5,922
-918
-13% -$72.4K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.3B
$487K 0.01%
9,380
-620
-6% -$29.7K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$486K 0.01%
10,124
– –
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.51B
$476K 0.01%
18,385
-2,695
-13% -$65.9K
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$470K 0.01%
11,815
-1,625
-12% -$60.8K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.5B
$469K 0.01%
37,986
– –
SHW icon
244
Sherwin-Williams
SHW
$88B
$466K 0.01%
2,421
+198
+9% +$35.7K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$463K 0.01%
3,235
+40
+1% +$5.41K
UPS icon
246
United Parcel Service
UPS
$88.2B
$462K 0.01%
4,153
+179
+5% +$17.9K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.14B
$456K 0.01%
17,720
-1,550
-8% -$39.2K
WCN
248
Waste Connections
WCN
$42.1B
$452K 0.01%
4,820
– –
GLW icon
249
Corning
GLW
$144B
$451K 0.01%
17,406
-200
-1% -$4.53K
NOC icon
250
Northrop Grumman
NOC
$81.7B
$449K 0.01%
1,461
– –
8 9
10
11 12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.