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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
IYK icon
251
iShares US Consumer Staples ETF
IYK
$1.42B
$520K 0.02%
12,330
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.4B
$513K 0.02%
5,503
+1,875
+52% +$170K
PARA
253
DELISTED
Paramount Global Class B
PARA
$502K 0.02%
12,440
-280,912
-96% -$13.1M
DPZ icon
254
Domino's
DPZ
$11.9B
$501K 0.02%
2,050
– –
QCOM icon
255
Qualcomm
QCOM
$171B
$499K 0.02%
6,545
-450
-6% -$33.9K
APD icon
256
Air Products & Chemicals
APD
$68.7B
$484K 0.02%
2,180
– –
ETRN
257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$476K 0.02%
+32,690
New +$503K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.01%
11,144
– –
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
$464K 0.01%
28,177
-79
-0.3% -$1.3K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$463K 0.01%
16,930
-110
-0.6% -$2.93K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$452K 0.01%
15,260
-10,500
-41% -$318K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.3B
$449K 0.01%
37,986
– –
WCN
263
Waste Connections
WCN
$42.1B
$443K 0.01%
4,820
– –
AMAT icon
264
Applied Materials
AMAT
$416B
$439K 0.01%
8,806
– –
EQT icon
265
EQT Corp
EQT
$34B
$435K 0.01%
+40,863
New +$527K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$431K 0.01%
6,723
+465
+7% +$29.4K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$411K 0.01%
3,015
– –
LYB icon
268
LyondellBasell Industries
LYB
$20.7B
$399K 0.01%
4,456
-185,658
-98% -$15.1M
FDX icon
269
FedEx
FDX
$75.9B
$386K 0.01%
2,652
-5,180
-66% -$835K
IHE icon
270
iShares US Pharmaceuticals ETF
IHE
$1.65B
$385K 0.01%
8,250
-2,580
-24% -$124K
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$380K 0.01%
+2,692
New +$332K
MGA icon
272
Magna International
MGA
$18.7B
$375K 0.01%
7,025
-125
-2% -$6.23K
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.2B
$364K 0.01%
15,426
-1,530
-9% -$35.1K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$195B
$351K 0.01%
5,751
+521
+10% +$31.4K
MSI icon
275
Motorola Solutions
MSI
$76.7B
$350K 0.01%
2,053
– –
9 10
11
12 13

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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.