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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
+2.47%
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
$3.13B
AUM Growth
+$125M
Cap. Flow
+$69.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.7M
2
VZ icon
Verizon
VZ
+$23.2M
3
MDT icon
Medtronic
MDT
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
APH icon
Amphenol
APH
+$18.8M
3
CSCO icon
Cisco
CSCO
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$19.2M 0.61%
302,615
+6,475
+2% +$423K
MAR icon
52
Marriott International
MAR
$90.9B
$19.2M 0.61%
154,057
-530
-0.3% -$70.3K
SLB icon
53
SLB Ltd
SLB
$78.9B
$19.1M 0.61%
560,191
+7,760
+1% +$284K
AVY icon
54
Avery Dennison
AVY
$13.5B
$18.4M 0.59%
162,220
+2,600
+2% +$297K
TXN icon
55
Texas Instruments
TXN
$256B
$18.3M 0.58%
141,738
-48,051
-25% -$5.92M
SONY icon
56
Sony
SONY
$140B
$17.4M 0.55%
1,467,825
+45,450
+3% +$513K
AVGO icon
57
Broadcom
AVGO
$2.01T
$16.9M 0.54%
611,650
+583,440
+2,068% +$16.6M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$16.6M 0.53%
326,612
-70,205
-18% -$3.81M
CE icon
59
Celanese
CE
$4.88B
$16M 0.51%
+130,550
New +$14.7M
ETN icon
60
Eaton
ETN
$173B
$15.4M 0.49%
185,370
-172
-0.1% -$13.9K
KEY icon
61
KeyCorp
KEY
$24.3B
$15.3M 0.49%
858,526
+9,510
+1% +$165K
TFC icon
62
Truist Financial
TFC
$63.4B
$15.2M 0.48%
284,785
+4,335
+2% +$215K
AMP icon
63
Ameriprise Financial
AMP
$49.2B
$15M 0.48%
102,264
+1,130
+1% +$158K
DWM icon
64
WisdomTree International Equity Fund
DWM
$692M
$14.9M 0.48%
300,135
-10,603
-3% -$526K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.5M 0.46%
69,815
-492
-0.7% -$101K
BLK icon
66
Blackrock
BLK
$175B
$14M 0.45%
31,521
+573
+2% +$255K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.3B
$13.1M 0.42%
167,200
+3,168
+2% +$255K
MET icon
68
MetLife
MET
$61.7B
$13M 0.41%
274,939
+4,586
+2% +$219K
INTC icon
69
Intel
INTC
$492B
$12.7M 0.4%
245,506
-51,813
-17% -$2.55M
MO icon
70
Altria Group
MO
$109B
$12.5M 0.4%
306,405
-9,176
-3% -$422K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.5M 0.4%
304,399
-23,527
-7% -$961K
STWD icon
72
Starwood Property Trust
STWD
$6.16B
$12.3M 0.39%
506,243
+1,530
+0.3% +$36.1K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.7B
$11.8M 0.38%
131,831
+2,015
+2% +$181K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$11.8M 0.38%
196,691
+82,525
+72% +$4.96M
AMZN icon
75
Amazon
AMZN
$3T
$11.6M 0.37%
133,200
+3,420
+3% +$317K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferguson Wellman Capital Management held 363 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q3 2019 filing shows 29 new, 120 increased, 141 reduced and 18 closed positions. Its largest new stake was Celanese: 130,550 shares worth $16M. The largest sale was Eli Lilly, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2019 buy was Celanese: 130,550 shares worth $16M.
  • Ferguson Wellman Capital Management added most to Analog Devices in Q3 2019, an estimated $23.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $20.8M.
  • Ferguson Wellman Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $3.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.13B portfolio in Q3 2019.
  • Ferguson Wellman Capital Management opened 29 new positions and closed 18 in Q3 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.