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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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$137B
$529K 0.02%
18,158
-350
-2% -$10.2K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K 0.02%
11,644
+500
+4% +$21.5K
APD icon
253
Air Products & Chemicals
APD
$68.7B
$513K 0.02%
2,185
+5
+0.2% +$1.13K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$509K 0.02%
3,446
+431
+14% +$61K
FTS icon
255
Fortis
FTS
$28.7B
$507K 0.01%
12,216
-241,109
-95% -$9.86M
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.4B
$507K 0.01%
5,464
-39
-0.7% -$3.61K
NOC icon
257
Northrop Grumman
NOC
$81.8B
$503K 0.01%
1,461
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$76.9B
$487K 0.01%
10,052
-1,520
-13% -$70.5K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.3B
$486K 0.01%
37,986
– –
WY icon
260
Weyerhaeuser
WY
$18B
$444K 0.01%
14,701
+6,043
+70% +$175K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$444K 0.01%
14,446
+5,346
+59% +$158K
ESS icon
262
Essex Property Trust
ESS
$18.2B
$443K 0.01%
1,473
-125
-8% -$39.5K
CI icon
263
Cigna
CI
$72B
$439K 0.01%
2,147
-22
-1% -$4.03K
WCN
264
Waste Connections
WCN
$42.1B
$438K 0.01%
4,820
– –
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$1.65B
$428K 0.01%
8,010
-240
-3% -$11.8K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$420K 0.01%
14,650
-2,280
-13% -$63.6K
GGG icon
267
Graco
GGG
$13.5B
$390K 0.01%
7,500
– –
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$389K 0.01%
2,692
– –
MGA icon
269
Magna International
MGA
$18.7B
$385K 0.01%
7,025
– –
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$380K 0.01%
5,533
-1,190
-18% -$79.3K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$371K 0.01%
6,907
– –
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$363K 0.01%
+5,416
New +$346K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.01%
8,196
+840
+11% +$35.1K
APH icon
274
Amphenol
APH
$207B
$358K 0.01%
13,216
-15,840
-55% -$404K
CBT icon
275
Cabot Corp
CBT
$4.54B
$355K 0.01%
7,480
– –
9 10
11
12 13

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Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

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

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.