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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
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
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
UNH icon
26
UnitedHealth
UNH
$370B
$35.9M 1.06%
122,061
-1,268
-1% -$332K
MCD icon
27
McDonald's
MCD
$195B
$34.2M 1.01%
173,040
-4,328
-2% -$859K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$34M 1%
165,869
+4,861
+3% +$942K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$33.8M 1%
204,153
+9,898
+5% +$1.56M
PGR icon
30
Progressive
PGR
$125B
$33.6M 0.99%
464,811
-116,601
-20% -$8.41M
EMR icon
31
Emerson Electric
EMR
$88.3B
$32.6M 0.96%
427,274
+4,092
+1% +$295K
TJX icon
32
TJX Companies
TJX
$178B
$32.5M 0.96%
532,131
+10,740
+2% +$635K
BA icon
33
Boeing
BA
$185B
$30.5M 0.9%
93,712
+2
+0% +$708
ZTS icon
34
Zoetis
ZTS
$30B
$30.4M 0.9%
229,777
+2,683
+1% +$333K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$29M 0.85%
674,255
+1,025
+0.2% +$42.1K
EA
36
DELISTED
Electronic Arts
EA
$27.7M 0.82%
257,786
+3,063
+1% +$304K
C icon
37
Citigroup
C
$226B
$27.2M 0.8%
340,946
+869
+0.3% +$64.2K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.1M 0.8%
429,530
-2,970
-0.7% -$183K
ALL icon
39
Allstate
ALL
$67.5B
$27M 0.79%
239,935
+2,650
+1% +$289K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$26.5M 0.78%
481,997
-187,350
-28% -$10M
DIS icon
41
Walt Disney
DIS
$181B
$26.2M 0.77%
181,210
+3,506
+2% +$489K
UNP icon
42
Union Pacific
UNP
$174B
$26M 0.76%
143,618
-2,623
-2% -$449K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$24.1M 0.71%
172,969
+379
+0.2% +$50.8K
XOM icon
44
ExxonMobil
XOM
$634B
$23.6M 0.69%
337,816
-176,514
-34% -$12.2M
MAR icon
45
Marriott International
MAR
$92.3B
$23.3M 0.69%
153,778
-279
-0.2% -$37.4K
AEE icon
46
Ameren
AEE
$30.1B
$22.8M 0.67%
297,330
+280,720
+1,690% +$21.3M
MDT icon
47
Medtronic
MDT
$112B
$22.8M 0.67%
201,001
+2,964
+1% +$325K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22.2M 0.65%
356,910
+6,029
+2% +$362K
NKE icon
49
Nike
NKE
$61.9B
$22.1M 0.65%
217,783
+2,443
+1% +$230K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.2B
$21.9M 0.64%
432,606
-2,184
-0.5% -$105K
1
2
3 4 5

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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.