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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.4B
$19.8M 0.55%
648,648
+35,258
+6% +$997K
BLK icon
52
Blackrock
BLK
$178B
$19.5M 0.54%
34,560
+814
+2% +$464K
HUM icon
53
Humana
HUM
$44.8B
$19.5M 0.54%
47,057
+216
+0.5% +$86.9K
SYK icon
54
Stryker
SYK
$134B
$19.2M 0.53%
92,381
-1,446
-2% -$281K
QCOM icon
55
Qualcomm
QCOM
$171B
$19M 0.52%
161,390
+154,231
+2,154% +$16.5M
TXN icon
56
Texas Instruments
TXN
$257B
$18.6M 0.51%
130,094
-1,497
-1% -$203K
MA icon
57
Mastercard
MA
$492B
$17.2M 0.47%
50,788
+35,868
+240% +$11.7M
LHX icon
58
L3Harris
LHX
$53.3B
$16.8M 0.46%
99,110
+3,291
+3% +$577K
BXP icon
59
Boston Properties
BXP
$10.8B
$15.6M 0.43%
194,334
+14,699
+8% +$1.28M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.4M 0.42%
1,026,376
+326,484
+47% +$5.8M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65B
$15.1M 0.42%
142,734
+2,865
+2% +$297K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.9M 0.41%
363,699
+46,524
+15% +$1.91M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.4M 0.4%
244,263
+6,552
+3% +$376K
INTC icon
64
Intel
INTC
$493B
$13.7M 0.38%
264,672
+21,190
+9% +$1.1M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 0.37%
63,666
-1,880
-3% -$385K
EMR icon
66
Emerson Electric
EMR
$91.7B
$13.3M 0.37%
203,263
+48,575
+31% +$3.2M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$13.3M 0.37%
219,893
+4,387
+2% +$254K
MSI icon
68
Motorola Solutions
MSI
$77.3B
$13.1M 0.36%
83,535
+294
+0.4% +$42.9K
PGR icon
69
Progressive
PGR
$123B
$13M 0.36%
137,233
-42,393
-24% -$3.81M
JCI icon
70
Johnson Controls International
JCI
$93.7B
$13M 0.36%
+317,917
New +$12.4M
NVO
71
Novo Nordisk
NVO
$207B
$13M 0.36%
373,920
+2,960
+0.8% +$98.7K
CS
72
DELISTED
Credit Suisse Group
CS
$11.9M 0.33%
1,189,784
+37,485
+3% +$402K
AMP icon
73
Ameriprise Financial
AMP
$49.7B
$11.3M 0.31%
73,604
-30,995
-30% -$4.77M
WMT icon
74
Walmart Inc
WMT
$901B
$11.3M 0.31%
242,712
+6,228
+3% +$277K
IYG icon
75
iShares US Financial Services ETF
IYG
$2.21B
$11.3M 0.31%
277,230
-48,354
-15% -$1.99M
1 2
3
4 5

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.