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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
EPD icon
251
Enterprise Products Partners
EPD
$81.9B
$325K 0.01%
+22,741
New +$528K
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
$322K 0.01%
29,504
-936
-3% -$14.6K
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$307K 0.01%
2,692
– –
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
$293K 0.01%
12,276
+5,975
+95% +$143K
ESS icon
255
Essex Property Trust
ESS
$18.1B
$288K 0.01%
1,308
-165
-11% -$47.4K
AMAT icon
256
Applied Materials
AMAT
$435B
$281K 0.01%
6,127
-2,682
-30% -$154K
IHE icon
257
iShares US Pharmaceuticals ETF
IHE
$1.65B
$281K 0.01%
6,270
-1,740
-22% -$87.8K
HOG icon
258
Harley-Davidson
HOG
$2.7B
$280K 0.01%
14,814
– –
COO icon
259
Cooper Companies
COO
$15B
$278K 0.01%
4,040
-300
-7% -$24.4K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$271K 0.01%
6,607
-300
-4% -$14.8K
CNI icon
261
Canadian National Railway
CNI
$76.4B
$267K 0.01%
3,440
-410
-11% -$35.7K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$266K 0.01%
4,840
-576
-11% -$36.9K
IYK icon
263
iShares US Consumer Staples ETF
IYK
$1.42B
$259K 0.01%
7,170
-5,160
-42% -$219K
MAR icon
264
Marriott International
MAR
$92.5B
$257K 0.01%
3,437
-150,341
-98% -$18.7M
ORCL icon
265
Oracle
ORCL
$442B
$257K 0.01%
5,313
-940
-15% -$48.5K
TSM icon
266
TSMC
TSM
$2.23T
$256K 0.01%
5,354
– –
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$1.26B
$252K 0.01%
10,130
– –
POR icon
268
Portland General Electric
POR
$5.74B
$251K 0.01%
5,240
– –
HPQ icon
269
HP
HPQ
$26.8B
$249K 0.01%
14,366
-320
-2% -$6.47K
PLD icon
270
Prologis
PLD
$134B
$245K 0.01%
3,051
-410
-12% -$35.8K
ALC icon
271
Alcon
ALC
$35.6B
$234K 0.01%
4,602
-85
-2% -$4.89K
ACN icon
272
Accenture
ACN
$110B
$232K 0.01%
1,424
-2,568
-64% -$495K
OEF icon
273
iShares S&P 100 ETF
OEF
$20.4B
$232K 0.01%
1,953
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$229K 0.01%
1,546
-88
-5% -$15.7K
IYF icon
275
iShares US Financials ETF
IYF
$4.41B
$228K 0.01%
4,690
– –
9 10
11
12 13

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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.