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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
PGR icon
26
Progressive
PGR
$123B
$30.3M 1.14%
410,286
-54,525
-12% -$4.2M
UNH icon
27
UnitedHealth
UNH
$365B
$30M 1.12%
120,108
-1,953
-2% -$537K
MCD icon
28
McDonald's
MCD
$194B
$29.4M 1.1%
177,638
+4,598
+3% +$906K
MDT icon
29
Medtronic
MDT
$116B
$27.9M 1.05%
309,809
+108,808
+54% +$11.6M
TJX icon
30
TJX Companies
TJX
$172B
$27.2M 1.02%
568,842
+36,711
+7% +$2.11M
EA
31
DELISTED
Electronic Arts
EA
$26.7M 1%
266,588
+8,802
+3% +$926K
AVY icon
32
Avery Dennison
AVY
$13.6B
$25M 0.94%
245,718
+80,878
+49% +$9.92M
MDLZ icon
33
Mondelez International
MDLZ
$78.9B
$24.6M 0.93%
492,199
+10,202
+2% +$553K
AVGO icon
34
Broadcom
AVGO
$1.98T
$23.6M 0.89%
996,290
+350,820
+54% +$9.88M
T icon
35
AT&T
T
$168B
$23.4M 0.88%
1,063,895
-839,893
-44% -$22.9M
ZTS icon
36
Zoetis
ZTS
$31.1B
$22.4M 0.84%
190,373
-39,404
-17% -$5.19M
AMZN icon
37
Amazon
AMZN
$2.94T
$21.9M 0.82%
224,940
+99,980
+80% +$9.68M
AEE icon
38
Ameren
AEE
$29.8B
$21.9M 0.82%
300,677
+3,347
+1% +$265K
ALL icon
39
Allstate
ALL
$66.3B
$21.9M 0.82%
238,451
-1,484
-0.6% -$161K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$20.7M 0.78%
170,367
-2,602
-2% -$361K
UNP icon
41
Union Pacific
UNP
$174B
$20.1M 0.75%
142,433
-1,185
-0.8% -$196K
TFC icon
42
Truist Financial
TFC
$63.9B
$19.3M 0.72%
625,759
-305,090
-33% -$14.4M
NKE icon
43
Nike
NKE
$61.3B
$18.4M 0.69%
222,159
+4,376
+2% +$407K
SONY icon
44
Sony
SONY
$139B
$18.2M 0.68%
1,535,320
+17,505
+1% +$229K
CACI icon
45
CACI
CACI
$14.8B
$17.4M 0.65%
82,512
-1,240
-1% -$308K
DIS icon
46
Walt Disney
DIS
$179B
$17.4M 0.65%
180,343
-867
-0.5% -$110K
SYK icon
47
Stryker
SYK
$134B
$15.9M 0.6%
95,739
-3,127
-3% -$611K
HUM icon
48
Humana
HUM
$44.8B
$14.9M 0.56%
47,342
+31,389
+197% +$10.6M
ETN icon
49
Eaton
ETN
$178B
$14.6M 0.55%
187,953
+1,196
+0.6% +$110K
C icon
50
Citigroup
C
$228B
$14.5M 0.54%
344,473
+3,527
+1% +$237K
1
2
3 4 5

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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.