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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
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
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
EL icon
301
Estee Lauder
EL
$31.8B
$224K 0.01%
+1,187
New +$212K
NWN icon
302
Northwest Natural Holdings
NWN
$2.12B
$224K 0.01%
+4,021
New +$246K
IDA icon
303
Idacorp
IDA
$8.11B
$220K 0.01%
2,521
– –
KMPR icon
304
Kemper
KMPR
$1.54B
$219K 0.01%
3,021
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.3B
$219K 0.01%
+2,783
New +$211K
DBEF icon
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$217K 0.01%
+7,186
New +$208K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.9B
$217K 0.01%
+1,051
New +$197K
ROL icon
308
Rollins
ROL
$17.8B
$217K 0.01%
+7,683
New +$206K
ED icon
309
Consolidated Edison
ED
$39.8B
$202K 0.01%
2,802
– –
KEY icon
310
KeyCorp
KEY
$24.3B
$191K 0.01%
15,659
-4,625
-23% -$53.7K
STWD icon
311
Starwood Property Trust
STWD
$6.17B
$165K 0.01%
11,035
-4,645
-30% -$62.5K
HPE icon
312
Hewlett Packard
HPE
$72B
$98K ﹤0.01%
+10,096
New +$99.1K
BMY.RT
313
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
10,761
– –
AEG icon
314
Aegon
AEG
$13.9B
$36K ﹤0.01%
13,299
– –
PR
315
Permian Resources
PR
$18B
$10K ﹤0.01%
10,970
– –
QHC
316
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
30,000
– –
HFRO
317
Highland Opportunities and Income Fund
HFRO
$403M
– –
-22,177
Closed -$189K
HII icon
318
Huntington Ingalls Industries
HII
$12.9B
– –
-1,103
Closed -$201K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-223,820
Closed -$7.29M
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.1B
– –
-12,816
Closed -$210K
SLB icon
321
SLB Ltd
SLB
$79.7B
– –
-10,364
Closed -$140K
TDY icon
322
Teledyne Technologies
TDY
$31.6B
– –
-2,100
Closed -$624K
RTN
323
DELISTED
Raytheon Company
RTN
– –
-250,408
Closed -$32.8M
9 10 11 12
13

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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.