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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$31.7B
– –
-1,157
Closed -$239K
EQT icon
302
EQT Corp
EQT
$33.8B
– –
-29,463
Closed -$321K
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-6,977
Closed -$202K
EWBC icon
304
East-West Bancorp
EWBC
$18.5B
– –
-12,320
Closed -$600K
EXC icon
305
Exelon
EXC
$46.6B
– –
-17,462
Closed -$568K
FDX icon
306
FedEx
FDX
$77.3B
– –
-1,392
Closed -$210K
FFWM
307
DELISTED
First Foundation Inc
FFWM
– –
-17,810
Closed -$310K
FITB
308
Fifth Third Bancorp
FITB
$52.6B
– –
-10,431
Closed -$321K
FTS icon
309
Fortis
FTS
$28.7B
– –
-12,216
Closed -$507K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.5B
– –
-674,255
Closed -$29M
HPE icon
311
Hewlett Packard
HPE
$77.8B
– –
-12,588
Closed -$200K
HSBC icon
312
HSBC
HSBC
$358B
– –
-6,561
Closed -$256K
IAK icon
313
iShares US Insurance ETF
IAK
$534M
– –
-9,440
Closed -$673K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,413
Closed -$353K
IEZ icon
315
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-329,620
Closed -$6.7M
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,828
Closed -$228K
ISRG icon
317
Intuitive Surgical
ISRG
$142B
– –
-1,035
Closed -$204K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,051
Closed -$225K
IYM icon
319
iShares US Basic Materials ETF
IYM
$1.02B
– –
-5,820
Closed -$570K
JWN
320
DELISTED
Nordstrom
JWN
– –
-5,980
Closed -$245K
LEA icon
321
Lear
LEA
$8.07B
– –
-1,525
Closed -$209K
LEG icon
322
Leggett & Platt
LEG
$1.29B
– –
-5,460
Closed -$278K
LOW icon
323
Lowe's Companies
LOW
$121B
– –
-2,135
Closed -$256K
LUV icon
324
Southwest Airlines
LUV
$22B
– –
-4,421
Closed -$239K
NTR icon
325
Nutrien
NTR
$32.1B
– –
-100,366
Closed -$4.81M
10 11 12
13
14

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.