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
+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
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.02%
20,169
+20
+0.1% +$775
ACN icon
227
Accenture
ACN
$108B
$781K 0.02%
2,990
-15
-0.5% -$3.6K
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$771K 0.02%
50,957
+26,552
+109% +$364K
BDX icon
229
Becton Dickinson
BDX
$49.2B
$757K 0.02%
3,103
-148
-5% -$34.5K
CDNS icon
230
Cadence Design Systems
CDNS
$89.8B
$754K 0.02%
5,530
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.02%
21,281
-168
-0.8% -$5.24K
AEP icon
232
American Electric Power
AEP
$67.4B
$737K 0.02%
8,853
– –
TEL icon
233
TE Connectivity
TEL
$61.8B
$730K 0.02%
6,028
-100
-2% -$11K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$721K 0.02%
3,704
– –
CFG icon
235
Citizens Financial Group
CFG
$31B
$698K 0.02%
19,525
-2,315
-11% -$72.6K
WAFD icon
236
WaFd
WAFD
$2.8B
$694K 0.02%
26,978
– –
UPS icon
237
United Parcel Service
UPS
$88.4B
$691K 0.02%
4,106
-150
-4% -$25.3K
NSC icon
238
Norfolk Southern
NSC
$75.3B
$690K 0.02%
2,905
– –
GILD icon
239
Gilead Sciences
GILD
$170B
$689K 0.02%
11,826
-1,205
-9% -$72.7K
WFC icon
240
Wells Fargo
WFC
$268B
$689K 0.02%
22,821
-19,142
-46% -$496K
AXP icon
241
American Express
AXP
$230B
$686K 0.02%
5,672
-500
-8% -$55.4K
ZBH icon
242
Zimmer Biomet
ZBH
$18.2B
$666K 0.02%
4,450
-326
-7% -$46K
EXC icon
243
Exelon
EXC
$46.3B
$651K 0.02%
21,620
-168
-0.8% -$4.96K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.08B
$634K 0.02%
11,780
+4,272
+57% +$226K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$634K 0.02%
3,610
+120
+3% +$19.9K
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$633K 0.02%
8,668
+1,300
+18% +$88.8K
ADM icon
247
Archer Daniels Midland
ADM
$38.3B
$632K 0.02%
12,527
-1,929
-13% -$95.3K
DEO icon
248
Diageo
DEO
$51.8B
$631K 0.02%
3,971
-90
-2% -$13.4K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.01%
10,124
– –
APD icon
250
Air Products & Chemicals
APD
$68.1B
$605K 0.01%
2,216
– –
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 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.