We are live on ! Find out more
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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$453B
$319K 0.01%
10,530
-7,500
-42% -$201K
LHX icon
302
L3Harris
LHX
$54.1B
$318K 0.01%
1,685
-97,425
-98% -$17.8M
NOC icon
303
Northrop Grumman
NOC
$82B
$317K 0.01%
1,039
-50
-5% -$15.3K
EL icon
304
Estee Lauder
EL
$31.7B
$316K 0.01%
1,187
– –
IYF icon
305
iShares US Financials ETF
IYF
$4.41B
$313K 0.01%
4,690
– –
ADSK icon
306
Autodesk
ADSK
$52.7B
$305K 0.01%
998
– –
ALC icon
307
Alcon
ALC
$35.6B
$302K 0.01%
4,584
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15B
$301K 0.01%
1,051
– –
ROL icon
309
Rollins
ROL
$17.6B
$300K 0.01%
7,683
– –
QDF icon
310
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$297K 0.01%
6,000
-927
-13% -$43.7K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$15B
$286K 0.01%
3,016
-440
-13% -$38.7K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$273K 0.01%
12,248
– –
ORCL icon
313
Oracle
ORCL
$442B
$270K 0.01%
4,181
-581
-12% -$34.6K
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$269K 0.01%
10,131
+241
+2% +$5.85K
IYZ icon
315
iShares US Telecommunications ETF
IYZ
$1.26B
$266K 0.01%
8,810
– –
SCHW
316
Charles Schwab
SCHW
$189B
$263K 0.01%
+4,961
New +$225K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$263K 0.01%
5,080
+316
+7% +$15.3K
POR icon
318
Portland General Electric
POR
$5.74B
$262K 0.01%
6,119
-1
-0% -$41
DVA icon
319
DaVita
DVA
$11.6B
$254K 0.01%
+2,160
New +$220K
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$166B
$248K 0.01%
40,232
-958,310
-96% -$5.62M
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
$246K 0.01%
9,614
-286
-3% -$7.32K
ISRG icon
322
Intuitive Surgical
ISRG
$142B
$245K 0.01%
900
– –
SO icon
323
Southern Company
SO
$106B
$244K 0.01%
3,970
– –
ESS icon
324
Essex Property Trust
ESS
$18.1B
$237K 0.01%
1,000
-80
-7% -$18.5K
GPN icon
325
Global Payments
GPN
$23.4B
$237K 0.01%
+1,100
New +$205K
11 12
13
14 15

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.