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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$265K 0.01%
9,100
-100
-1% -$2.88K
ED icon
302
Consolidated Edison
ED
$39.6B
$260K 0.01%
2,752
-999
-27% -$88.7K
BNS icon
303
Scotiabank
BNS
$108B
$259K 0.01%
4,550
-155,053
-97% -$8.33M
TSM icon
304
TSMC
TSM
$2.18T
$253K 0.01%
5,433
-4,034
-43% -$172K
DUK icon
305
Duke Energy
DUK
$95.6B
$245K 0.01%
2,553
-616
-19% -$56.1K
UDR icon
306
UDR
UDR
$12.1B
$244K 0.01%
5,031
-695
-12% -$32.7K
OEF icon
307
iShares S&P 100 ETF
OEF
$20.4B
$243K 0.01%
1,848
– –
D icon
308
Dominion Energy
D
$59.5B
$240K 0.01%
2,967
– –
WY icon
309
Weyerhaeuser
WY
$18.1B
$240K 0.01%
+8,658
New +$226K
IDA icon
310
Idacorp
IDA
$8.11B
$239K 0.01%
2,121
-50
-2% -$5.33K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$239K 0.01%
13,712
– –
DELL icon
312
Dell
DELL
$285B
$237K 0.01%
9,023
-215
-2% -$5.7K
ALB icon
313
Albemarle
ALB
$15.4B
$235K 0.01%
3,375
– –
KMPR icon
314
Kemper
KMPR
$1.55B
$235K 0.01%
+3,021
New +$241K
LOW icon
315
Lowe's Companies
LOW
$125B
$235K 0.01%
2,136
– –
HII icon
316
Huntington Ingalls Industries
HII
$13B
$234K 0.01%
1,103
– –
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.01%
4,180
– –
PKG icon
318
Packaging Corp of America
PKG
$23B
$228K 0.01%
2,149
-90
-4% -$9.12K
EL icon
319
Estee Lauder
EL
$31.6B
$227K 0.01%
1,139
– –
HPE icon
320
Hewlett Packard
HPE
$72.3B
$227K 0.01%
14,988
+4,880
+48% +$69.4K
LEG icon
321
Leggett & Platt
LEG
$1.33B
$224K 0.01%
5,460
– –
SWK icon
322
Stanley Black & Decker
SWK
$15.8B
$210K 0.01%
1,451
– –
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$205K 0.01%
8,152
-70
-0.9% -$1.78K
NSA
324
DELISTED
National Storage Affiliates Trust
NSA
$204K 0.01%
+6,108
New +$193K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.9B
$203K 0.01%
1,051
+41
+4% +$8.13K
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.