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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$37.4M 1.14%
622,328
+2,616
+0.4% +$157K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$36.9M 1.13%
119,056
-1,996
-2% -$586K
UNH icon
28
UnitedHealth
UNH
$371B
$35.5M 1.08%
120,392
+284
+0.2% +$81.4K
ETR icon
29
Entergy
ETR
$49.3B
$35.2M 1.08%
751,106
+12,136
+2% +$589K
TFC icon
30
Truist Financial
TFC
$63.4B
$34.9M 1.06%
928,392
+302,633
+48% +$10.9M
EA
31
DELISTED
Electronic Arts
EA
$34.1M 1.04%
258,423
-8,165
-3% -$965K
MCD icon
32
McDonald's
MCD
$194B
$32.5M 0.99%
175,909
-1,729
-1% -$317K
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$29.6M 0.9%
208,354
-131,818
-39% -$18.7M
UNP icon
34
Union Pacific
UNP
$174B
$29.5M 0.9%
174,314
+31,881
+22% +$5.11M
TJX icon
35
TJX Companies
TJX
$175B
$29.1M 0.89%
576,101
+7,259
+1% +$365K
MDT icon
36
Medtronic
MDT
$114B
$28.9M 0.88%
314,615
+4,806
+2% +$461K
AVY icon
37
Avery Dennison
AVY
$13.5B
$28.8M 0.88%
252,005
+6,287
+3% +$691K
ZTS icon
38
Zoetis
ZTS
$30.9B
$26M 0.79%
189,458
-915
-0.5% -$119K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$24.4M 0.75%
477,919
-14,280
-3% -$734K
C icon
40
Citigroup
C
$227B
$23.9M 0.73%
468,663
+124,190
+36% +$5.89M
T icon
41
AT&T
T
$165B
$23.4M 0.72%
1,026,333
-37,562
-4% -$855K
ALL icon
42
Allstate
ALL
$68.2B
$22.8M 0.7%
235,581
-2,870
-1% -$282K
SONY icon
43
Sony
SONY
$140B
$21.9M 0.67%
1,583,285
+47,965
+3% +$623K
NKE icon
44
Nike
NKE
$62.5B
$21.2M 0.65%
215,746
-6,413
-3% -$592K
DIS icon
45
Walt Disney
DIS
$178B
$20.4M 0.62%
183,173
+2,830
+2% +$312K
AME icon
46
Ametek
AME
$58B
$19.7M 0.6%
220,121
+82,145
+60% +$6.89M
SPGI icon
47
S&P Global
SPGI
$121B
$19.6M 0.6%
59,564
+1,399
+2% +$421K
BLK icon
48
Blackrock
BLK
$175B
$18.4M 0.56%
33,746
+1,052
+3% +$531K
HUM icon
49
Humana
HUM
$46.3B
$18.2M 0.55%
46,841
-501
-1% -$187K
CACI icon
50
CACI
CACI
$14.3B
$17.7M 0.54%
81,724
-788
-1% -$188K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.