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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
(+23%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.6M |
| 2 |
PPG Industries
PPG
|
+$48M |
| 3 |
RTX Corp
RTX
|
+$39M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Morgan Stanley
MS
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$32.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.6M |
| 3 |
Ameren
AEE
|
+$20.4M |
| 4 |
Digital Realty Trust
DLR
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $304K | 0.01% |
4,540
-300
| -6% | -$18.8K |
|
277
TSMC
TSM
$2.19T
| $304K | 0.01% |
5,354
| – | – |
|
278
Illinois Tool Works
ITW
$83.5B
| $301K | 0.01% |
1,723
-1,192
| -41% | -$195K |
|
279
Essex Property Trust
ESS
$18.2B
| $300K | 0.01% |
1,308
| – | – |
|
280
Lowe's Companies
LOW
$124B
| $294K | 0.01% |
+2,176
| New | +$249K |
|
281
Cooper Companies
COO
$15B
| $286K | 0.01% |
4,040
| – | – |
|
282
iShares US Telecommunications ETF
IYZ
$1.23B
| $279K | 0.01% |
10,130
| – | – |
|
283
iShares S&P 100 ETF
OEF
$20.4B
| $278K | 0.01% |
1,953
| – | – |
|
284
Cabot Corp
CBT
$4.49B
| $277K | 0.01% |
+7,480
| New | +$250K |
|
|
NTT
285
DELISTED
Nippon Telegraph & Telephone
NTT
| $277K | 0.01% |
11,890
-386
| -3% | -$8.99K |
|
286
iShares Russell 3000 ETF
IWV
$20.4B
| $273K | 0.01% |
1,516
-30
| -2% | -$5.08K |
|
287
HP
HPQ
$26.6B
| $268K | 0.01% |
15,373
+1,007
| +7% | +$16K |
|
288
Alcon
ALC
$36.4B
| $265K | 0.01% |
4,615
+13
| +0.3% | +$736 |
|
289
Oracle
ORCL
$419B
| $263K | 0.01% |
4,753
-560
| -11% | -$29.7K |
|
290
BP
BP
$111B
| $262K | 0.01% |
11,249
-5,530
| -33% | -$133K |
|
291
Albemarle
ALB
$15.3B
| $261K | 0.01% |
+3,375
| New | +$229K |
|
292
iShares US Financials ETF
IYF
$4.4B
| $258K | 0.01% |
4,690
| – | – |
|
293
Portland General Electric
POR
$5.69B
| $256K | 0.01% |
6,119
+879
| +17% | +$40.3K |
|
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $253K | 0.01% |
+10,110
| New | +$233K |
|
295
Vanguard Morningstar Growth ETF
VUG
$228B
| $253K | 0.01% |
+7,500
| New | +$231K |
|
296
Autodesk
ADSK
$53.1B
| $251K | 0.01% |
+1,048
| New | +$206K |
|
297
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $248K | 0.01% |
11,690
-170
| -1% | -$3.38K |
|
298
Marriott International
MAR
$91.1B
| $240K | 0.01% |
2,794
-643
| -19% | -$55.8K |
|
299
Dell
DELL
$285B
| $239K | 0.01% |
+8,575
| New | +$193K |
|
300
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $226K | 0.01% |
4,410
-1,860
| -30% | -$93.5K |
|
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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.