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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
+7.82%
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
$2.88B
AUM Growth
-$1.21B
(-30%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-48.69%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
424
New
57
Increased
58
Reduced
154
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$23.4M |
| 2 |
Oshkosh
OSK
|
+$20.4M |
| 3 |
First Horizon
FHN
|
+$19.6M |
| 4 |
AutoNation
AN
|
+$17.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Merck
MRK
|
+$54.1M |
| 3 |
JPMorgan Chase
JPM
|
+$49.6M |
| 4 |
Verizon
VZ
|
+$49.1M |
| 5 |
Honeywell
HON
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$79.7B
| $17.1M | 0.6% |
630,574
-84,913
| -12% | -$2.24M |
|
52
Fortive
FTV
$18.6B
| $17.1M | 0.59% |
321,049
+4,944
| +2% | +$256K |
|
53
Capital One
COF
$134B
| $16.6M | 0.58% |
130,488
+114,206
| +701% | +$13.5M |
|
54
Qualcomm
QCOM
$171B
| $16.5M | 0.57% |
124,572
-102,825
| -45% | -$14.8M |
|
55
Digital Realty Trust
DLR
$70.6B
| $16.4M | 0.57% |
116,693
-80,577
| -41% | -$11.1M |
|
56
Motorola Solutions
MSI
$77.3B
| $16.2M | 0.56% |
86,238
+589
| +0.7% | +$105K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $16.1M | 0.56% |
369,554
-144,802
| -28% | -$6.66M |
|
58
Walmart Inc
WMT
$901B
| $15.8M | 0.55% |
348,459
+84
| +0% | +$3.89K |
|
59
Medtronic
MDT
$116B
| $15.7M | 0.55% |
133,170
-139,017
| -51% | -$16.3M |
|
|
CTRA
60
DELISTED
Coterra Energy
CTRA
| $15.7M | 0.55% |
+837,258
| New | +$15.4M |
|
61
Dell
DELL
$285B
| $14.9M | 0.52% |
333,634
+7,069
| +2% | +$290K |
|
62
LKQ Corp
LKQ
$6.25B
| $14.8M | 0.51% |
+349,325
| New | +$13.7M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.4M | 0.5% |
56,408
-6,034
| -10% | -$1.47M |
|
64
Intel
INTC
$493B
| $13.7M | 0.48% |
214,672
-38,575
| -15% | -$2.3M |
|
|
65
Merck
MRK
$322B
| $12.3M | 0.43% |
166,682
-733,119
| -81% | -$54.1M |
|
66
Boston Properties
BXP
$10.8B
| $12.1M | 0.42% |
119,315
-69,165
| -37% | -$6.75M |
|
67
Celanese
CE
$4.92B
| $10.9M | 0.38% |
73,029
-26,139
| -26% | -$3.59M |
|
68
Costco
COST
$419B
| $10.2M | 0.36% |
28,978
-2,017
| -7% | -$702K |
|
69
iShares US Financial Services ETF
IYG
$2.21B
| $9.21M | 0.32% |
161,415
-79,860
| -33% | -$4.32M |
|
70
NextEra Energy
NEE
$179B
| $8.96M | 0.31% |
118,532
-275,200
| -70% | -$21.5M |
|
71
PepsiCo
PEP
$189B
| $8.07M | 0.28% |
57,062
-13,579
| -19% | -$1.86M |
|
72
McDonald's
MCD
$194B
| $7.56M | 0.26% |
33,746
-59,534
| -64% | -$12.7M |
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $7.55M | 0.26% |
72,980
-2,280
| -3% | -$226K |
|
74
iShares US Industrials ETF
IYJ
$1.95B
| $7.31M | 0.25% |
69,198
-17,632
| -20% | -$1.77M |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $6.6M | 0.23% |
88,140
-6,280
| -7% | -$457K |
|
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Ferguson Wellman Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ferguson Wellman Capital Management held 424 positions worth $2.88B, down 30% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ferguson Wellman Capital Management withdrew a net $1.4B in Q1 2021, closing 96 positions and reducing 154 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ferguson Wellman Capital Management opened a new position in Oshkosh worth $23.4M.
- Ferguson Wellman Capital Management's largest Q1 2021 buy was Oshkosh: 197,018 shares worth $23.4M.
- Ferguson Wellman Capital Management added most to Applied Materials in Q1 2021, an estimated $23.4M increase.
- Ferguson Wellman Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $54.1M.
- Ferguson Wellman Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $164M.
- Ferguson Wellman Capital Management's ten largest holdings make up 32% of its $2.88B portfolio in Q1 2021.
- Ferguson Wellman Capital Management opened 57 new positions and closed 96 in Q1 2021.
- Ferguson Wellman Capital Management's portfolio value fell 30% quarter-over-quarter to $2.88B.
Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.