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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
+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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$237K 0.01%
3,279
-101
-3% -$6.74K
VTRS icon
327
Viatris
VTRS
$18.5B
$237K 0.01%
+12,669
New +$207K
NVDA icon
328
NVIDIA
NVDA
$5.43T
$235K 0.01%
18,000
-1,800
-9% -$24.1K
IDA icon
329
Idacorp
IDA
$8.21B
$232K 0.01%
2,411
-110
-4% -$10K
KMPR icon
330
Kemper
KMPR
$1.56B
$232K 0.01%
3,021
– –
PLD icon
331
Prologis
PLD
$134B
$232K 0.01%
2,326
-50
-2% -$5.05K
EPD icon
332
Enterprise Products Partners
EPD
$81.9B
$231K 0.01%
11,800
-6,441
-35% -$120K
LEA icon
333
Lear
LEA
$8.07B
$223K 0.01%
+1,400
New +$197K
ECL icon
334
Ecolab
ECL
$78.1B
$218K 0.01%
1,007
– –
ICE icon
335
Intercontinental Exchange
ICE
$85B
$218K 0.01%
+1,895
New +$197K
ED icon
336
Consolidated Edison
ED
$39.9B
$210K 0.01%
2,902
-150
-5% -$11.7K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$206K 0.01%
+973
New +$197K
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$206K 0.01%
+1,493
New +$191K
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$204K 0.01%
6,657
-1,614
-20% -$46.8K
SHOP icon
340
Shopify
SHOP
$194B
$204K 0.01%
+1,800
New +$189K
TDG icon
341
TransDigm Group
TDG
$68.3B
$204K 0.01%
+330
New +$181K
EIX icon
342
Edison International
EIX
$26.7B
$201K ﹤0.01%
+3,193
New +$192K
LUV icon
343
Southwest Airlines
LUV
$22B
$201K ﹤0.01%
+4,321
New +$187K
HPE icon
344
Hewlett Packard
HPE
$77.8B
$124K ﹤0.01%
+10,496
New +$110K
AEG icon
345
Aegon
AEG
$13.9B
$48K ﹤0.01%
13,299
– –
BMY.RT
346
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,761
– –
BP icon
347
BP
BP
$111B
– –
-10,669
Closed -$186K
IHE icon
348
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,410
Closed -$240K
IYE icon
349
iShares US Energy ETF
IYE
$1.8B
– –
-23,820
Closed -$381K
IYM icon
350
iShares US Basic Materials ETF
IYM
$1.02B
– –
-2,070
Closed -$204K
11 12 13
14
15

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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.