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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
(+8.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$36.7M |
| 2 |
Truist Financial
TFC
|
+$35M |
| 3 |
Ameren
AEE
|
+$21.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 5 |
Motorola Solutions
MSI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$33.1M |
| 2 |
Exelon
EXC
|
+$27.1M |
| 3 |
ExxonMobil
XOM
|
+$12.2M |
| 4 |
Cisco
CSCO
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$53.4B
| $216K | 0.01% |
+1,178
| New | +$191K |
|
327
FedEx
FDX
$76.1B
| $210K | 0.01% |
1,392
-1,260
| -48% | -$194K |
|
|
SCHW
328
Charles Schwab
SCHW
$187B
| $210K | 0.01% |
+4,420
| New | +$195K |
|
329
Lear
LEA
$8.15B
| $209K | 0.01% |
+1,525
| New | +$189K |
|
330
CVS Health
CVS
$120B
| $205K | 0.01% |
+2,758
| New | +$194K |
|
331
Intuitive Surgical
ISRG
$141B
| $204K | 0.01% |
+1,035
| New | +$194K |
|
332
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $202K | 0.01% |
+6,977
| New | +$193K |
|
333
Target
TGT
$68.9B
| $201K | 0.01% |
+1,565
| New | +$184K |
|
334
Hewlett Packard
HPE
$72.2B
| $200K | 0.01% |
12,588
-2,400
| -16% | -$38.3K |
|
335
UDR
UDR
$12.1B
| $200K | 0.01% |
4,286
-745
| -15% | -$35.8K |
|
336
Aegon
AEG
$13.9B
| $56K | ﹤0.01% |
13,299
| – | – |
|
|
PR
337
Permian Resources
PR
$18B
| $53K | ﹤0.01% |
11,501
-3,400
| -23% | -$12.4K |
|
|
BMY.RT
338
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $32K | ﹤0.01% |
+10,761
| New | +$28K |
|
339
Scotiabank
BNS
$108B
| – | – |
-4,550
| Closed | -$259K |
|
340
LyondellBasell Industries
LYB
$20.5B
| – | – |
-4,456
| Closed | -$399K |
|
|
NSA
341
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-6,108
| Closed | -$204K |
|
342
Northwest Natural Holdings
NWN
$2.11B
| – | – |
-3,721
| Closed | -$265K |
|
343
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,451
| Closed | -$210K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,119
| Closed | -$203K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-481,089
| Closed | -$33.1M |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| – | – |
-10,810
| Closed | -$1.07M |
|
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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.