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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
NVDA icon
326
NVIDIA
NVDA
$5.42T
– –
-39,200
Closed -$231K
OXY icon
327
Occidental Petroleum
OXY
$58.4B
– –
-7,405
Closed -$305K
PARA
328
DELISTED
Paramount Global Class B
PARA
– –
-5,784
Closed -$243K
PFG icon
329
Principal Financial Group
PFG
$24.2B
– –
-4,149
Closed -$228K
PKG icon
330
Packaging Corp of America
PKG
$23B
– –
-2,116
Closed -$237K
ROP icon
331
Roper Technologies
ROP
$38.9B
– –
-725
Closed -$257K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-13,712
Closed -$259K
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,152
Closed -$223K
SCHW
334
Charles Schwab
SCHW
$189B
– –
-4,420
Closed -$210K
TDG icon
335
TransDigm Group
TDG
$69B
– –
-530
Closed -$297K
TGT icon
336
Target
TGT
$69.6B
– –
-1,565
Closed -$201K
UDR icon
337
UDR
UDR
$12B
– –
-4,286
Closed -$200K
VLO icon
338
Valero Energy
VLO
$94.8B
– –
-3,671
Closed -$344K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-5,464
Closed -$507K
VO icon
340
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-11,644
Closed -$519K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-9,096
Closed -$276K
WY icon
342
Weyerhaeuser
WY
$17.8B
– –
-14,701
Closed -$444K
ETRN
343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-23,570
Closed -$315K
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-252,333
Closed -$11.4M
CDK
345
DELISTED
CDK Global, Inc.
CDK
– –
-3,976
Closed -$217K
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.