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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
ALC icon
301
Alcon
ALC
$37B
$265K 0.01%
4,687
-8
-0.2% -$458
EIX icon
302
Edison International
EIX
$26.3B
$265K 0.01%
3,513
-102
-3% -$7.22K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$259K 0.01%
13,712
– –
ROP icon
304
Roper Technologies
ROP
$39.9B
$257K 0.01%
725
-100
-12% -$34.5K
HSBC icon
305
HSBC
HSBC
$358B
$256K 0.01%
6,561
-162,040
-96% -$6.15M
LOW icon
306
Lowe's Companies
LOW
$125B
$256K 0.01%
2,135
-1
-0% -$114
ED icon
307
Consolidated Edison
ED
$39.4B
$252K 0.01%
2,782
+30
+1% +$2.69K
ALB icon
308
Albemarle
ALB
$15.4B
$247K 0.01%
3,375
– –
JWN
309
DELISTED
Nordstrom
JWN
$245K 0.01%
5,980
– –
PARA
310
DELISTED
Paramount Global Class B
PARA
$243K 0.01%
5,784
-6,656
-54% -$258K
EL icon
311
Estee Lauder
EL
$31.9B
$239K 0.01%
1,157
+18
+2% +$3.5K
LUV icon
312
Southwest Airlines
LUV
$22.4B
$239K 0.01%
4,421
-938
-18% -$52K
D icon
313
Dominion Energy
D
$59.5B
$238K 0.01%
2,874
-93
-3% -$7.6K
PKG icon
314
Packaging Corp of America
PKG
$22.9B
$237K 0.01%
2,116
-33
-2% -$3.64K
DELL icon
315
Dell
DELL
$287B
$235K 0.01%
9,023
– –
KMPR icon
316
Kemper
KMPR
$1.54B
$234K 0.01%
3,021
– –
DUK icon
317
Duke Energy
DUK
$94.9B
$233K 0.01%
2,553
– –
NVDA icon
318
NVIDIA
NVDA
$5.31T
$231K 0.01%
+39,200
New +$204K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.01%
3,828
-352
-8% -$20.2K
PFG icon
320
Principal Financial Group
PFG
$24.2B
$228K 0.01%
4,149
-1,420
-25% -$77.7K
IDA icon
321
Idacorp
IDA
$8.11B
$227K 0.01%
2,121
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$15B
$225K 0.01%
1,051
– –
AME icon
323
Ametek
AME
$58.7B
$224K 0.01%
+2,250
New +$213K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.01%
8,152
– –
CDK
325
DELISTED
CDK Global, Inc.
CDK
$217K 0.01%
+3,976
New +$204K
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.