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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$14.4M 0.54%
32,694
+612
+2% +$302K
SPGI icon
52
S&P Global
SPGI
$120B
$14.3M 0.54%
58,165
+55,246
+1,893% +$15.2M
KMI icon
53
Kinder Morgan
KMI
$70.5B
$14.1M 0.53%
+1,011,758
New +$19.3M
EMR icon
54
Emerson Electric
EMR
$91.3B
$13.9M 0.52%
291,799
-135,475
-32% -$8.92M
INTC icon
55
Intel
INTC
$513B
$13.6M 0.51%
251,266
-5,514
-2% -$326K
TXN icon
56
Texas Instruments
TXN
$256B
$13.4M 0.5%
133,736
-4,517
-3% -$542K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 0.46%
66,564
-2,692
-4% -$572K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.22B
$12.1M 0.45%
352,956
-79,650
-18% -$3.64M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$11.2M 0.42%
137,764
+2,497
+2% +$239K
MSI icon
60
Motorola Solutions
MSI
$77.2B
$11.2M 0.42%
84,058
+9,814
+13% +$1.65M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.1M 0.42%
204,071
-225,459
-52% -$13.7M
NVO
62
Novo Nordisk
NVO
$202B
$10.9M 0.41%
362,974
+6,600
+2% +$197K
AMP icon
63
Ameriprise Financial
AMP
$49.5B
$10.7M 0.4%
104,676
+439
+0.4% +$65K
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 0.4%
+636,276
New +$12.4M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.6M 0.4%
731,718
+313,088
+75% +$7.43M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$10.3M 0.39%
210,458
+9,102
+5% +$498K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.2M 0.38%
306,680
-1,150
-0.4% -$46.1K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.96M 0.37%
222,103
-134,807
-38% -$7.49M
AME icon
69
Ametek
AME
$59.1B
$9.94M 0.37%
137,976
+135,726
+6,032% +$12.2M
VOYA icon
70
Voya Financial
VOYA
$9.01B
$9.12M 0.34%
224,997
+40,637
+22% +$2.22M
COST icon
71
Costco
COST
$419B
$9.05M 0.34%
31,754
+722
+2% +$219K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.7M 0.33%
259,255
-7,802
-3% -$318K
DWM icon
73
WisdomTree International Equity Fund
DWM
$694M
$8.63M 0.32%
218,640
-75,852
-26% -$3.65M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.2B
$8.52M 0.32%
172,568
+345
+0.2% +$19K
MS icon
75
Morgan Stanley
MS
$346B
$8.41M 0.32%
247,523
+11,664
+5% +$549K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.