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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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$21.4M 0.52%
129,494
-417
-0.3% -$67.8K
JCI icon
52
Johnson Controls International
JCI
$93.7B
$21.3M 0.52%
457,952
+140,035
+44% +$6.22M
SPGI icon
53
S&P Global
SPGI
$120B
$20.9M 0.51%
63,672
+641
+1% +$216K
TXN icon
54
Texas Instruments
TXN
$257B
$20.8M 0.51%
126,509
-3,585
-3% -$557K
AMP icon
55
Ameriprise Financial
AMP
$49.7B
$20.6M 0.5%
106,104
+32,500
+44% +$5.82M
MCD icon
56
McDonald's
MCD
$194B
$20M 0.49%
93,280
-89,221
-49% -$19.4M
DAN icon
57
Dana Inc
DAN
$3.27B
$19.5M 0.48%
+1,000,947
New +$16.8M
ROK icon
58
Rockwell Automation
ROK
$49.6B
$19.4M 0.47%
+77,156
New +$18.9M
MA icon
59
Mastercard
MA
$492B
$18.9M 0.46%
52,896
+2,108
+4% +$701K
PH icon
60
Parker-Hannifin
PH
$134B
$18.8M 0.46%
68,920
+18,295
+36% +$4.53M
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$18.8M 0.46%
320,743
-142,842
-31% -$8.16M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65B
$18M 0.44%
145,425
+2,691
+2% +$306K
BXP icon
63
Boston Properties
BXP
$10.8B
$17.8M 0.44%
188,480
-5,854
-3% -$523K
EMR icon
64
Emerson Electric
EMR
$91.7B
$17.3M 0.42%
215,482
+12,219
+6% +$908K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.1M 0.42%
362,390
-1,309
-0.4% -$57.6K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.9M 0.41%
247,974
+3,711
+2% +$234K
FTV icon
67
Fortive
FTV
$18.6B
$16.9M 0.41%
+316,105
New +$16.3M
T icon
68
AT&T
T
$168B
$16.8M 0.41%
774,002
-285,391
-27% -$6.15M
WMT icon
69
Walmart Inc
WMT
$901B
$16.7M 0.41%
348,375
+105,663
+44% +$5.13M
CS
70
DELISTED
Credit Suisse Group
CS
$16.1M 0.39%
1,260,890
+71,106
+6% +$824K
SLB icon
71
SLB Ltd
SLB
$79.7B
$15.6M 0.38%
+715,487
New +$13.5M
MSI icon
72
Motorola Solutions
MSI
$77.3B
$14.6M 0.36%
85,649
+2,114
+3% +$355K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 0.35%
62,442
-1,224
-2% -$270K
NXPI icon
74
NXP Semiconductors
NXPI
$59.6B
$14.1M 0.34%
88,701
+1,293
+1% +$191K
KMI icon
75
Kinder Morgan
KMI
$70.1B
$13.8M 0.34%
1,010,946
+468,985
+87% +$6.28M
1 2
3
4 5

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Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

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

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.