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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
BA icon
26
Boeing
BA
$186B
$35.7M 1.14%
93,710
-853
-0.9% -$305K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$34.8M 1.11%
268,672
+8,175
+3% +$1.08M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$33.1M 1.06%
481,089
+3,830
+0.8% +$245K
EXC icon
29
Exelon
EXC
$45.9B
$29.5M 0.94%
855,592
+20,067
+2% +$674K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$29.4M 0.94%
194,255
+10,301
+6% +$1.57M
TJX icon
31
TJX Companies
TJX
$177B
$29.1M 0.93%
521,391
-720
-0.1% -$39.2K
NEE icon
32
NextEra Energy
NEE
$175B
$28.9M 0.92%
496,728
+20,732
+4% +$1.12M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$28.7M 0.91%
161,008
+8,970
+6% +$1.7M
EMR icon
34
Emerson Electric
EMR
$88.5B
$28.3M 0.9%
423,182
+32,385
+8% +$2.04M
ZTS icon
35
Zoetis
ZTS
$30.2B
$28.3M 0.9%
227,094
+2,460
+1% +$297K
UNH icon
36
UnitedHealth
UNH
$373B
$26.8M 0.86%
123,329
+34,306
+39% +$8.28M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.6M 0.85%
432,500
+2,344
+0.5% +$141K
ALL icon
38
Allstate
ALL
$68.3B
$25.8M 0.82%
237,285
-3,893
-2% -$406K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.5B
$25.7M 0.82%
673,230
+8,791
+1% +$337K
EA
40
DELISTED
Electronic Arts
EA
$24.9M 0.79%
254,723
+63
+0% +$5.92K
UNP icon
41
Union Pacific
UNP
$174B
$23.7M 0.76%
146,241
-6,858
-4% -$1.15M
C icon
42
Citigroup
C
$227B
$23.5M 0.75%
340,077
+2,362
+0.7% +$161K
DIS icon
43
Walt Disney
DIS
$178B
$23.2M 0.74%
177,704
+2,945
+2% +$407K
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
$22.9M 0.73%
172,590
+6,310
+4% +$838K
MDT icon
45
Medtronic
MDT
$114B
$21.5M 0.69%
198,037
+194,497
+5,494% +$20.3M
SYK icon
46
Stryker
SYK
$131B
$21.4M 0.68%
98,929
-32,838
-25% -$7.04M
NKE icon
47
Nike
NKE
$62.1B
$20.2M 0.65%
215,340
+4,707
+2% +$404K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.1M 0.64%
350,881
+12,202
+4% +$690K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.22B
$19.8M 0.63%
434,790
-270
-0.1% -$12.2K
CACI icon
50
CACI
CACI
$14.3B
$19.6M 0.62%
84,611
+1,450
+2% +$313K
1
2
3 4 5

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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.