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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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$42M 1.03%
182,792
-519
-0.3% -$120K
UNH icon
27
UnitedHealth
UNH
$366B
$41.6M 1.02%
118,503
-1,083
-0.9% -$363K
CVX icon
28
Chevron
CVX
$385B
$39.8M 0.97%
471,527
+7,436
+2% +$602K
ETR icon
29
Entergy
ETR
$49.5B
$39M 0.95%
781,116
+2,262
+0.3% +$119K
DIS icon
30
Walt Disney
DIS
$179B
$35.5M 0.87%
195,928
+2,511
+1% +$360K
QCOM icon
31
Qualcomm
QCOM
$171B
$34.6M 0.85%
227,397
+66,007
+41% +$9.19M
LEG icon
32
Leggett & Platt
LEG
$1.31B
$33.7M 0.82%
761,101
+51,732
+7% +$2.22M
MDT icon
33
Medtronic
MDT
$116B
$31.9M 0.78%
272,187
-52,052
-16% -$5.73M
MAS icon
34
Masco
MAS
$15B
$31.5M 0.77%
572,854
+162,518
+40% +$8.95M
NKE icon
35
Nike
NKE
$61.3B
$30.6M 0.75%
216,259
+1,498
+0.7% +$198K
NEE icon
36
NextEra Energy
NEE
$178B
$30.4M 0.74%
393,732
-244,624
-38% -$18.3M
ETN icon
37
Eaton
ETN
$178B
$28.9M 0.71%
240,858
+8,711
+4% +$984K
EA
38
DELISTED
Electronic Arts
EA
$28.4M 0.69%
197,820
-61,484
-24% -$7.93M
TJX icon
39
TJX Companies
TJX
$172B
$28.3M 0.69%
414,838
+387,785
+1,433% +$23.6M
AME icon
40
Ametek
AME
$58.6B
$27.6M 0.67%
228,021
+3,246
+1% +$366K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$27.5M 0.67%
197,270
-2,904
-1% -$415K
SONY icon
42
Sony
SONY
$138B
$27M 0.66%
1,337,310
-281,420
-17% -$4.89M
CSCO icon
43
Cisco
CSCO
$477B
$26.8M 0.65%
598,640
-32,048
-5% -$1.32M
ALL icon
44
Allstate
ALL
$66.4B
$26.1M 0.64%
237,048
+3,785
+2% +$372K
VOYA icon
45
Voya Financial
VOYA
$8.95B
$25.5M 0.62%
433,055
+265,725
+159% +$14.4M
BLK icon
46
Blackrock
BLK
$177B
$25.3M 0.62%
35,058
+498
+1% +$330K
CARR icon
47
Carrier Global
CARR
$52.2B
$25.1M 0.61%
665,669
+17,021
+3% +$616K
BBY icon
48
Best Buy
BBY
$17.7B
$23.9M 0.58%
239,090
-71,936
-23% -$8.05M
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$22.7M 0.55%
514,356
-114,686
-18% -$4.35M
SYK icon
50
Stryker
SYK
$134B
$22.5M 0.55%
91,770
-611
-0.7% -$138K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

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

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.