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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$353K 0.01%
5,413
-338
-6% -$21.4K
COO icon
277
Cooper Companies
COO
$15B
$349K 0.01%
4,340
– –
CNI icon
278
Canadian National Railway
CNI
$76.1B
$348K 0.01%
3,850
– –
VLO icon
279
Valero Energy
VLO
$91.3B
$344K 0.01%
3,671
+21
+0.6% +$1.99K
TSLA icon
280
Tesla
TSLA
$1.32T
$338K 0.01%
12,105
-525
-4% -$11.4K
ORCL icon
281
Oracle
ORCL
$424B
$331K 0.01%
6,253
+56
+0.9% +$3.08K
SCHH icon
282
Schwab US REIT ETF
SCHH
$11.2B
$329K 0.01%
14,316
-1,110
-7% -$25.9K
IYF icon
283
iShares US Financials ETF
IYF
$4.4B
$323K 0.01%
4,690
– –
EQT icon
284
EQT Corp
EQT
$33.7B
$321K 0.01%
29,463
-11,400
-28% -$112K
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$321K 0.01%
10,431
– –
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
$320K 0.01%
6,301
-1,000
-14% -$50.8K
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$315K 0.01%
23,570
-9,120
-28% -$113K
TSM icon
288
TSMC
TSM
$2.2T
$311K 0.01%
5,354
-79
-1% -$4.19K
FFWM
289
DELISTED
First Foundation Inc
FFWM
$310K 0.01%
17,810
– –
PLD icon
290
Prologis
PLD
$132B
$309K 0.01%
3,461
+31
+0.9% +$2.75K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.5B
$308K 0.01%
1,634
+3
+0.2% +$541
OXY icon
292
Occidental Petroleum
OXY
$58.9B
$305K 0.01%
7,405
-19,389
-72% -$777K
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$1.23B
$303K 0.01%
10,130
– –
HPQ icon
294
HP
HPQ
$26.6B
$302K 0.01%
14,686
– –
TDG icon
295
TransDigm Group
TDG
$68.6B
$297K 0.01%
530
– –
POR icon
296
Portland General Electric
POR
$5.66B
$292K 0.01%
5,240
– –
OEF icon
297
iShares S&P 100 ETF
OEF
$20.5B
$281K 0.01%
1,953
+105
+6% +$14.4K
LEG icon
298
Leggett & Platt
LEG
$1.33B
$278K 0.01%
5,460
– –
HII icon
299
Huntington Ingalls Industries
HII
$13.1B
$277K 0.01%
1,103
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$230B
$276K 0.01%
+9,096
New +$263K
10 11
12
13 14

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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.