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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
CI icon
276
Cigna
CI
$73.3B
$362K 0.01%
2,140
– –
HBAN icon
277
Huntington Bancshares
HBAN
$36.1B
$359K 0.01%
39,180
-19,500
-33% -$182K
IYK icon
278
iShares US Consumer Staples ETF
IYK
$1.42B
$357K 0.01%
7,170
– –
MOO icon
279
VanEck Agribusiness ETF
MOO
$974M
$356K 0.01%
5,276
– –
NOC icon
280
Northrop Grumman
NOC
$82B
$344K 0.01%
1,089
-372
-25% -$121K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$343K 0.01%
6,794
-889
-12% -$45.1K
COO icon
282
Cooper Companies
COO
$15B
$340K 0.01%
4,040
– –
MTB icon
283
M&T Bank
MTB
$36.6B
$334K 0.01%
3,632
-577
-14% -$59K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$332K 0.01%
4,520
-20
-0.4% -$1.45K
MGA icon
285
Magna International
MGA
$18.6B
$321K 0.01%
7,025
– –
ITW icon
286
Illinois Tool Works
ITW
$83.3B
$309K 0.01%
1,600
-123
-7% -$23.4K
QDF icon
287
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$309K 0.01%
+6,927
New +$310K
OEF icon
288
iShares S&P 100 ETF
OEF
$20.4B
$304K 0.01%
1,953
– –
ALB icon
289
Albemarle
ALB
$15.1B
$301K 0.01%
3,375
– –
COLB icon
290
Columbia Banking Systems
COLB
$9.12B
$297K 0.01%
12,464
-1,724
-12% -$47.6K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.4B
$293K 0.01%
1,496
-20
-1% -$3.87K
EPD icon
292
Enterprise Products Partners
EPD
$81.9B
$288K 0.01%
18,241
-3,090
-14% -$54.1K
ORCL icon
293
Oracle
ORCL
$442B
$284K 0.01%
4,762
+9
+0.2% +$511
ROL icon
294
Rollins
ROL
$17.6B
$278K 0.01%
7,683
– –
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$15B
$274K 0.01%
3,456
-2,466
-42% -$202K
BMO icon
296
Bank of Montreal
BMO
$129B
$273K 0.01%
4,670
-7,240
-61% -$419K
CBT icon
297
Cabot Corp
CBT
$4.46B
$270K 0.01%
7,480
– –
NVDA icon
298
NVIDIA
NVDA
$5.43T
$268K 0.01%
+19,800
New +$230K
IYF icon
299
iShares US Financials ETF
IYF
$4.41B
$266K 0.01%
4,690
– –
MPC icon
300
Marathon Petroleum
MPC
$97.8B
$262K 0.01%
8,928
– –
10 11
12
13 14

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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.