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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
TSLA icon
326
Tesla
TSLA
$1.31T
$203K 0.01%
+12,630
New +$198K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$203K 0.01%
2,119
-2,040
-49% -$223K
JWN
328
DELISTED
Nordstrom
JWN
$201K 0.01%
+5,980
New +$183K
PR
329
Permian Resources
PR
$17.7B
$67K ﹤0.01%
14,901
-17,813
-54% -$95.6K
AEG icon
330
Aegon
AEG
$14B
$51K ﹤0.01%
13,299
-532
-4% -$2.12K
CMI icon
331
Cummins
CMI
$89B
– –
-2,636
Closed -$452K
DGX icon
332
Quest Diagnostics
DGX
$26.4B
– –
-4,000
Closed -$407K
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.46B
– –
-9,551
Closed -$465K
EWW icon
334
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-15,520
Closed -$673K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.03B
– –
-4,441
Closed -$217K
LEA icon
336
Lear
LEA
$8.14B
– –
-1,545
Closed -$215K
LIN icon
337
Linde
LIN
$228B
– –
-1,506
Closed -$302K
PBT
338
Permian Basin Royalty Trust
PBT
$1.51B
– –
-14,900
Closed -$90K
UL icon
339
Unilever
UL
$135B
– –
-5,618
Closed -$392K
XYL icon
340
Xylem
XYL
$28.7B
– –
-10,430
Closed -$872K
PNC.PRQ
341
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-11,890
Closed -$300K
PSA.PRV.CL
342
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-10,119
Closed -$252K
BBT.PRE.CL
343
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-12,197
Closed -$307K
UPM
344
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-139,470
Closed -$3.7M
JPM.PRH
345
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-7,717
Closed -$202K
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.