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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
+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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$449K 0.01%
2,867
+235
+9% +$34.7K
GSK icon
252
GSK
GSK
$102B
$444K 0.01%
8,706
-100,148
-92% -$5.14M
MTB icon
253
M&T Bank
MTB
$36.4B
$438K 0.01%
4,209
-461
-10% -$48.7K
CNI icon
254
Canadian National Railway
CNI
$76.4B
$434K 0.01%
4,898
+1,458
+42% +$121K
BAC icon
255
Bank of America
BAC
$448B
$428K 0.01%
18,030
-222
-1% -$5.25K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.7B
$417K 0.01%
7,775
– –
WTRG icon
257
Essential Utilities
WTRG
$11.4B
$417K 0.01%
+9,872
New +$417K
COLB icon
258
Columbia Banking Systems
COLB
$8.97B
$402K 0.01%
14,188
– –
CI icon
259
Cigna
CI
$72.4B
$401K 0.01%
2,140
– –
FLS icon
260
Flowserve
FLS
$10.3B
$401K 0.01%
14,059
-963
-6% -$25.7K
EPD icon
261
Enterprise Products Partners
EPD
$81.8B
$388K 0.01%
21,331
-1,410
-6% -$25.2K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$388K 0.01%
6,398
+35
+0.6% +$2.01K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.07B
$383K 0.01%
7,588
-1,252
-14% -$61.6K
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$376K 0.01%
2,692
– –
AMAT icon
265
Applied Materials
AMAT
$417B
$370K 0.01%
6,127
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$366K 0.01%
7,683
+1,076
+16% +$48.2K
GGG icon
267
Graco
GGG
$13.5B
$362K 0.01%
7,542
– –
DEO icon
268
Diageo
DEO
$52.8B
$355K 0.01%
2,645
-295
-10% -$40.5K
HOG icon
269
Harley-Davidson
HOG
$2.78B
$352K 0.01%
14,814
– –
MPC icon
270
Marathon Petroleum
MPC
$94.5B
$334K 0.01%
8,928
-170
-2% -$5.46K
MOO icon
271
VanEck Agribusiness ETF
MOO
$979M
$317K 0.01%
+5,276
New +$298K
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
$314K 0.01%
29,504
– –
MGA icon
273
Magna International
MGA
$18.8B
$313K 0.01%
7,025
– –
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.43B
$305K 0.01%
7,170
– –
PLD icon
275
Prologis
PLD
$133B
$305K 0.01%
3,265
+214
+7% +$19.1K
9 10
11
12 13

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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.