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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$41.6M 1.15%
123,786
+4,730
+4% +$1.57M
RTX icon
27
RTX Corp
RTX
$302B
$40.5M 1.12%
703,233
+16,424
+2% +$1,000K
MCD icon
28
McDonald's
MCD
$194B
$40.1M 1.1%
182,501
+6,592
+4% +$1.35M
ETR icon
29
Entergy
ETR
$49.7B
$38.4M 1.06%
778,854
+27,748
+4% +$1.37M
UNH icon
30
UnitedHealth
UNH
$365B
$37.3M 1.03%
119,586
-806
-0.7% -$248K
TFC icon
31
Truist Financial
TFC
$63.9B
$35.7M 0.98%
937,796
+9,404
+1% +$354K
BBY icon
32
Best Buy
BBY
$17.6B
$34.6M 0.95%
+311,026
New +$31.8M
EA
33
DELISTED
Electronic Arts
EA
$33.8M 0.93%
259,304
+881
+0.3% +$120K
MDT icon
34
Medtronic
MDT
$116B
$33.7M 0.93%
324,239
+9,624
+3% +$967K
CVX icon
35
Chevron
CVX
$386B
$33.4M 0.92%
464,091
+12,544
+3% +$1.05M
DLR icon
36
Digital Realty Trust
DLR
$70.6B
$29.4M 0.81%
200,174
-8,180
-4% -$1.23M
LEG icon
37
Leggett & Platt
LEG
$1.3B
$29.2M 0.81%
+709,369
New +$28.2M
NKE icon
38
Nike
NKE
$61.3B
$27M 0.74%
214,761
-985
-0.5% -$106K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$26.6M 0.73%
463,585
-14,334
-3% -$798K
SONY icon
40
Sony
SONY
$139B
$24.8M 0.69%
1,618,730
+35,445
+2% +$551K
CSCO icon
41
Cisco
CSCO
$475B
$24.8M 0.68%
630,688
-799,331
-56% -$34.8M
DIS icon
42
Walt Disney
DIS
$179B
$24M 0.66%
193,417
+10,244
+6% +$1.28M
ETN icon
43
Eaton
ETN
$178B
$23.7M 0.65%
232,147
+39,985
+21% +$3.91M
T icon
44
AT&T
T
$168B
$22.8M 0.63%
1,059,393
+33,060
+3% +$739K
SPGI icon
45
S&P Global
SPGI
$120B
$22.7M 0.63%
63,031
+3,467
+6% +$1.22M
MAS icon
46
Masco
MAS
$15B
$22.6M 0.62%
+410,336
New +$23M
AME icon
47
Ametek
AME
$58.8B
$22.3M 0.62%
224,775
+4,654
+2% +$450K
ALL icon
48
Allstate
ALL
$66.3B
$22M 0.61%
233,263
-2,318
-1% -$216K
ZTS icon
49
Zoetis
ZTS
$31.1B
$21.5M 0.59%
129,911
-59,547
-31% -$9.15M
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$20.9M 0.58%
629,042
+4,311
+0.7% +$125K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.