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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
NTT
276
DELISTED
Nippon Telegraph & Telephone
NTT
$350K 0.01%
7,301
-400
-5% -$19.2K
CNI icon
277
Canadian National Railway
CNI
$76.1B
$346K 0.01%
3,850
-545
-12% -$50.3K
GGG icon
278
Graco
GGG
$13.5B
$345K 0.01%
+7,500
New +$354K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$345K 0.01%
6,907
– –
ORCL icon
280
Oracle
ORCL
$418B
$341K 0.01%
6,197
-444
-7% -$24.5K
CBT icon
281
Cabot Corp
CBT
$4.51B
$339K 0.01%
+7,480
New +$323K
CI icon
282
Cigna
CI
$72.2B
$329K 0.01%
2,169
-181
-8% -$29.5K
COO icon
283
Cooper Companies
COO
$15B
$322K 0.01%
4,340
-800
-16% -$64.5K
PFG icon
284
Principal Financial Group
PFG
$24.2B
$318K 0.01%
5,569
-610
-10% -$34.3K
VLO icon
285
Valero Energy
VLO
$93.1B
$311K 0.01%
3,650
-185
-5% -$15K
IYF icon
286
iShares US Financials ETF
IYF
$4.4B
$302K 0.01%
4,690
-30
-0.6% -$1.91K
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.23B
$296K 0.01%
10,130
– –
POR icon
288
Portland General Electric
POR
$5.68B
$295K 0.01%
5,240
-40
-0.8% -$2.23K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.01%
7,356
+1,740
+31% +$69.8K
ROP icon
290
Roper Technologies
ROP
$39.6B
$294K 0.01%
825
– –
PLD icon
291
Prologis
PLD
$132B
$292K 0.01%
3,430
-275
-7% -$22.7K
LUV icon
292
Southwest Airlines
LUV
$22.3B
$289K 0.01%
5,359
-100
-2% -$5.23K
FITB
293
Fifth Third Bancorp
FITB
$52B
$286K 0.01%
10,431
-790
-7% -$21.7K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.4B
$283K 0.01%
1,631
– –
HPQ icon
295
HP
HPQ
$26.6B
$278K 0.01%
14,686
+4,475
+44% +$87.9K
TDG icon
296
TransDigm Group
TDG
$68.6B
$276K 0.01%
530
– –
ALC icon
297
Alcon
ALC
$36.7B
$274K 0.01%
+4,695
New +$282K
EIX icon
298
Edison International
EIX
$26.6B
$273K 0.01%
3,615
-540
-13% -$38.9K
FFWM
299
DELISTED
First Foundation Inc
FFWM
$272K 0.01%
17,810
-770
-4% -$11.1K
NWN icon
300
Northwest Natural Holdings
NWN
$2.11B
$265K 0.01%
3,721
– –
10 11
12
13 14

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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.