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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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.5B
$21.6M 0.63%
164,840
+2,620
+2% +$331K
CACI icon
52
CACI
CACI
$14.3B
$20.9M 0.62%
83,752
-859
-1% -$200K
SYK icon
53
Stryker
SYK
$133B
$20.8M 0.61%
98,866
-63
-0.1% -$13.1K
SONY icon
54
Sony
SONY
$140B
$20.6M 0.61%
1,517,815
+49,990
+3% +$623K
AVGO icon
55
Broadcom
AVGO
$2.01T
$20.4M 0.6%
645,470
+33,820
+6% +$1.03M
GILD icon
56
Gilead Sciences
GILD
$165B
$18M 0.53%
276,840
-25,775
-9% -$1.68M
TXN icon
57
Texas Instruments
TXN
$256B
$17.7M 0.52%
138,253
-3,485
-2% -$430K
ETN icon
58
Eaton
ETN
$173B
$17.7M 0.52%
186,757
+1,387
+0.7% +$123K
AMP icon
59
Ameriprise Financial
AMP
$49.2B
$17.4M 0.51%
104,237
+1,973
+2% +$306K
KEY icon
60
KeyCorp
KEY
$24.3B
$16.9M 0.5%
834,863
-23,663
-3% -$446K
CE icon
61
Celanese
CE
$4.88B
$16.6M 0.49%
134,700
+4,150
+3% +$511K
BLK icon
62
Blackrock
BLK
$175B
$16.1M 0.47%
32,082
+561
+2% +$266K
SLB icon
63
SLB Ltd
SLB
$78.9B
$16M 0.47%
398,049
-162,142
-29% -$5.79M
DWM icon
64
WisdomTree International Equity Fund
DWM
$692M
$15.7M 0.46%
294,492
-5,643
-2% -$291K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.7M 0.46%
69,256
-559
-0.8% -$121K
INTC icon
66
Intel
INTC
$492B
$15.4M 0.45%
256,780
+11,274
+5% +$631K
MET icon
67
MetLife
MET
$61.7B
$13.8M 0.41%
270,338
-4,601
-2% -$222K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.6M 0.4%
307,830
+3,431
+1% +$146K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.7B
$12.9M 0.38%
135,267
+3,436
+3% +$315K
STWD icon
70
Starwood Property Trust
STWD
$6.16B
$12.7M 0.38%
512,752
+6,509
+1% +$159K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$12.6M 0.37%
418,630
+403,370
+2,643% +$12M
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$12.3M 0.36%
68,333
+447
+0.7% +$75.7K
MS icon
73
Morgan Stanley
MS
$338B
$12.1M 0.35%
235,859
-1,345
-0.6% -$63.7K
MSI icon
74
Motorola Solutions
MSI
$76.5B
$12M 0.35%
74,244
+72,191
+3,516% +$11.9M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9M 0.35%
267,057
-5,237
-2% -$222K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

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

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.