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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$16.9M 0.52%
93,827
-1,912
-2% -$353K
ETN icon
52
Eaton
ETN
$178B
$16.8M 0.51%
192,162
+4,209
+2% +$346K
TXN icon
53
Texas Instruments
TXN
$255B
$16.7M 0.51%
131,591
-2,145
-2% -$250K
LHX icon
54
L3Harris
LHX
$53.4B
$16.3M 0.5%
+95,819
New +$18M
BXP icon
55
Boston Properties
BXP
$10.9B
$16.2M 0.5%
+179,635
New +$16.3M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$15.8M 0.48%
624,731
-11,545
-2% -$241K
AMP icon
57
Ameriprise Financial
AMP
$49.7B
$15.7M 0.48%
104,599
-77
-0.1% -$9.87K
KMI icon
58
Kinder Morgan
KMI
$70.2B
$15.3M 0.47%
1,011,531
-227
-0% -$3.45K
INTC icon
59
Intel
INTC
$490B
$14.6M 0.44%
243,482
-7,784
-3% -$465K
PGR icon
60
Progressive
PGR
$124B
$14.4M 0.44%
179,626
-230,660
-56% -$18M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.4B
$13.6M 0.42%
139,869
+2,105
+2% +$186K
CARR icon
62
Carrier Global
CARR
$52.2B
$13.6M 0.42%
+613,390
New +$11.4M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.2M 0.4%
699,892
-31,826
-4% -$592K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.22B
$13M 0.4%
325,584
-27,372
-8% -$1.05M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.7M 0.39%
237,711
+15,608
+7% +$787K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.3M 0.38%
317,175
+10,495
+3% +$383K
NVO
67
Novo Nordisk
NVO
$208B
$12.1M 0.37%
370,960
+7,986
+2% +$255K
CS
68
DELISTED
Credit Suisse Group
CS
$11.9M 0.36%
+1,152,299
New +$10.3M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.36%
65,546
-1,018
-2% -$186K
MSI icon
70
Motorola Solutions
MSI
$76.7B
$11.7M 0.36%
83,241
-817
-1% -$116K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 0.35%
215,506
+5,048
+2% +$257K
VOYA icon
72
Voya Financial
VOYA
$8.94B
$10.6M 0.32%
227,472
+2,475
+1% +$110K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10M 0.31%
252,990
-6,265
-2% -$232K
MET icon
74
MetLife
MET
$61.7B
$9.89M 0.3%
270,868
+1,264
+0.5% +$44K
COST icon
75
Costco
COST
$418B
$9.67M 0.3%
31,885
+131
+0.4% +$39.9K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.