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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
326
Starwood Property Trust
STWD
$6.13B
$158K ﹤0.01%
10,445
-590
-5% -$9.01K
AEG icon
327
Aegon
AEG
$13.9B
$31K ﹤0.01%
13,299
– –
BMY.RT
328
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K ﹤0.01%
10,761
– –
LYG icon
329
Lloyds Banking Group
LYG
$90B
$21K ﹤0.01%
16,350
-2,581,465
-99% -$3.62M
PR
330
Permian Resources
PR
$17.9B
$7K ﹤0.01%
10,970
– –
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-7,186
Closed -$217K
GSK icon
332
GSK
GSK
$101B
– –
-8,706
Closed -$444K
HPE icon
333
Hewlett Packard
HPE
$76B
– –
-10,096
Closed -$98K
KEY icon
334
KeyCorp
KEY
$24.6B
– –
-15,659
Closed -$191K
LVS icon
335
Las Vegas Sands
LVS
$29.6B
– –
-128,818
Closed -$5.87M
MAR icon
336
Marriott International
MAR
$92.7B
– –
-2,794
Closed -$240K
NWN icon
337
Northwest Natural Holdings
NWN
$2.12B
– –
-4,021
Closed -$224K
SU icon
338
Suncor Energy
SU
$74.7B
– –
-327,567
Closed -$5.52M
TLK icon
339
Telkom Indonesia
TLK
$14.4B
– –
-314,141
Closed -$6.87M
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,783
Closed -$219K
QHC
341
DELISTED
Quorum Health Corporation
QHC
– –
-30,000
Closed -$3K
10 11 12 13
14

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.