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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.51B
$470K 0.01%
17,135
-1,250
-7% -$34.5K
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$468K 0.01%
7,368
+970
+15% +$61.9K
CVS icon
253
CVS Health
CVS
$121B
$465K 0.01%
+7,958
New +$495K
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$465K 0.01%
11,465
-350
-3% -$14.5K
GGG icon
255
Graco
GGG
$13.4B
$463K 0.01%
7,542
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.78B
$444K 0.01%
9,765
-2,050
-17% -$92.8K
LOW icon
257
Lowe's Companies
LOW
$121B
$444K 0.01%
2,676
+500
+23% +$77K
BAC icon
258
Bank of America
BAC
$453B
$434K 0.01%
18,030
– –
TSM icon
259
TSMC
TSM
$2.23T
$434K 0.01%
5,354
– –
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.9B
$424K 0.01%
7,397
-378
-5% -$21.5K
CTSH icon
261
Cognizant
CTSH
$26.2B
$417K 0.01%
+6,000
New +$390K
HPQ icon
262
HP
HPQ
$26.8B
$417K 0.01%
21,973
+6,600
+43% +$120K
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$4.14B
$413K 0.01%
16,197
-1,523
-9% -$40.1K
IAT icon
264
iShares US Regional Banks ETF
IAT
$687M
$413K 0.01%
12,600
-4,702
-27% -$159K
WTRG icon
265
Essential Utilities
WTRG
$11.3B
$397K 0.01%
9,872
– –
FLS icon
266
Flowserve
FLS
$10.3B
$384K 0.01%
14,059
– –
CCMP
267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$384K 0.01%
2,692
– –
FIS icon
268
Fidelity National Information Services
FIS
$21.6B
$383K 0.01%
2,605
-3,220
-55% -$465K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.09B
$383K 0.01%
7,508
-80
-1% -$4.14K
IYE icon
270
iShares US Energy ETF
IYE
$1.8B
$381K 0.01%
23,820
-1,350
-5% -$25.5K
TGT icon
271
Target
TGT
$69.9B
$379K 0.01%
+2,405
New +$330K
ESML icon
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$378K 0.01%
14,268
+4,158
+41% +$110K
OKE icon
273
Oneok
OKE
$58.3B
$372K 0.01%
14,322
-1,659
-10% -$46.2K
AMAT icon
274
Applied Materials
AMAT
$435B
$364K 0.01%
6,127
– –
HOG icon
275
Harley-Davidson
HOG
$2.7B
$364K 0.01%
14,814
– –
9 10
11
12 13

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.