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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
+8.3%
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
$3.07B
AUM Growth
+$195M
Cap. Flow
-$29.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$23.3M
2
UNH icon
UnitedHealth
UNH
+$16M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CHTR icon
Charter Communications
CHTR
+$13.9M
5
WMG icon
Warner Music
WMG
+$12.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.8M
2
AMGN icon
Amgen
AMGN
+$19.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$18M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58B
$20.2M 0.66%
151,389
-3,627
-2% -$486K
PFE icon
52
Pfizer
PFE
$154B
$20.1M 0.65%
512,030
+402,692
+368% +$15.7M
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$19.4M 0.63%
310,251
-647
-0.2% -$39.9K
TXN icon
54
Texas Instruments
TXN
$256B
$18.7M 0.61%
97,149
-1,691
-2% -$317K
ETR icon
55
Entergy
ETR
$49.3B
$18M 0.58%
360,272
-32,930
-8% -$1.74M
LKQ icon
56
LKQ Corp
LKQ
$6.22B
$17.9M 0.58%
362,961
+13,636
+4% +$652K
MDT icon
57
Medtronic
MDT
$114B
$16.3M 0.53%
131,114
-2,056
-2% -$258K
WMT icon
58
Walmart Inc
WMT
$897B
$16.2M 0.53%
345,342
-3,117
-0.9% -$145K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.6M 0.51%
56,172
-236
-0.4% -$65.9K
CHTR icon
60
Charter Communications
CHTR
$18.3B
$14.9M 0.49%
+20,703
New +$13.9M
CTRA
61
DELISTED
Coterra Energy
CTRA
$14.9M 0.49%
854,330
+17,072
+2% +$290K
WMG icon
62
Warner Music
WMG
$13.8B
$12.8M 0.42%
+355,189
New +$12.7M
INTC icon
63
Intel
INTC
$492B
$12M 0.39%
214,602
-70
-0% -$4.11K
COST icon
64
Costco
COST
$423B
$11.6M 0.38%
29,251
+273
+0.9% +$103K
CE icon
65
Celanese
CE
$4.88B
$11.2M 0.36%
73,876
+847
+1% +$135K
MRK icon
66
Merck
MRK
$323B
$10.9M 0.36%
140,554
-26,128
-16% -$1.94M
IYG icon
67
iShares US Financial Services ETF
IYG
$2.21B
$9.76M 0.32%
158,040
-3,375
-2% -$206K
AMGN icon
68
Amgen
AMGN
$226B
$9.31M 0.3%
38,185
-79,053
-67% -$19.4M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$9.08M 0.3%
72,480
-500
-0.7% -$59.6K
PEP icon
70
PepsiCo
PEP
$188B
$8.18M 0.27%
55,190
-1,872
-3% -$273K
NEE icon
71
NextEra Energy
NEE
$177B
$8.14M 0.27%
111,117
-7,415
-6% -$556K
MCD icon
72
McDonald's
MCD
$194B
$7.9M 0.26%
34,203
+457
+1% +$106K
INTU icon
73
Intuit
INTU
$91.5B
$7.76M 0.25%
15,832
-297
-2% -$129K
DELL icon
74
Dell
DELL
$296B
$7.6M 0.25%
150,420
-183,214
-55% -$9.19M
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.94B
$7.54M 0.25%
67,858
-1,340
-2% -$148K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ferguson Wellman Capital Management held 359 positions worth $3.07B, up 6.8% from $2.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2021 filing shows 31 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was Fortinet: 545,875 shares worth $26M. The largest sale was Walt Disney, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q2 2021 buy was Fortinet: 545,875 shares worth $26M.
  • Ferguson Wellman Capital Management added most to UnitedHealth in Q2 2021, an estimated $16M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $29.8M.
  • Ferguson Wellman Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.39M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.07B portfolio in Q2 2021.
  • Ferguson Wellman Capital Management opened 31 new positions and closed 13 in Q2 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.07B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.