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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
+2.47%
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
$3.13B
AUM Growth
+$125M
Cap. Flow
+$69.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.7M
2
VZ icon
Verizon
VZ
+$23.2M
3
MDT icon
Medtronic
MDT
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
APH icon
Amphenol
APH
+$18.8M
3
CSCO icon
Cisco
CSCO
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11M 0.35%
272,294
+25,547
+10% +$1.05M
FTS icon
77
Fortis
FTS
$28.3B
$10.7M 0.34%
253,325
+8,700
+4% +$355K
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$10.6M 0.34%
67,886
+1,795
+3% +$273K
COST icon
79
Costco
COST
$423B
$10.2M 0.33%
35,368
+20,841
+143% +$5.86M
MS icon
80
Morgan Stanley
MS
$338B
$10.1M 0.32%
237,204
+5,529
+2% +$236K
IHG icon
81
InterContinental Hotels
IHG
$23B
$10.1M 0.32%
162,436
+7,001
+5% +$457K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.6B
$9.73M 0.31%
171,518
+6,540
+4% +$358K
SU icon
83
Suncor Energy
SU
$73.4B
$9.69M 0.31%
306,814
+10,305
+3% +$310K
PEP icon
84
PepsiCo
PEP
$188B
$9.62M 0.31%
70,134
+11,579
+20% +$1.54M
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.94B
$9.56M 0.31%
120,410
-2,620
-2% -$206K
NVO
86
Novo Nordisk
NVO
$209B
$9.42M 0.3%
364,260
+13,328
+4% +$337K
TTE icon
87
TotalEnergies
TTE
$195B
$9.22M 0.29%
177,367
+5,065
+3% +$263K
IYC icon
88
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.31M 0.27%
153,000
-840
-0.5% -$46.1K
NXPI icon
89
NXP Semiconductors
NXPI
$58.9B
$8.2M 0.26%
75,129
+3,293
+5% +$336K
NTR icon
90
Nutrien
NTR
$31.6B
$8.19M 0.26%
164,089
+5,102
+3% +$260K
TD icon
91
Toronto Dominion Bank
TD
$200B
$8.1M 0.26%
138,947
+2,863
+2% +$163K
TLK icon
92
Telkom Indonesia
TLK
$14.7B
$7.83M 0.25%
+260,175
New +$7.85M
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$7.65M 0.24%
+216,210
New +$7.54M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.4B
$7.55M 0.24%
68,957
+1,540
+2% +$172K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$7.54M 0.24%
115,599
-7,137
-6% -$460K
BHP icon
96
BHP
BHP
$230B
$7.3M 0.23%
165,673
+5,202
+3% +$243K
LVS icon
97
Las Vegas Sands
LVS
$29.4B
$6.92M 0.22%
119,855
+4,075
+4% +$237K
HSBC icon
98
HSBC
HSBC
$355B
$6.45M 0.21%
168,601
+6,337
+4% +$246K
CB icon
99
Chubb
CB
$134B
$6.34M 0.2%
39,302
+3,284
+9% +$508K
USB icon
100
US Bancorp
USB
$100B
$6.2M 0.2%
112,023
+19,785
+21% +$1.07M
2 3
4
5 6

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Ferguson Wellman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferguson Wellman Capital Management held 363 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q3 2019 filing shows 29 new, 120 increased, 141 reduced and 18 closed positions. Its largest new stake was Celanese: 130,550 shares worth $16M. The largest sale was Eli Lilly, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2019 buy was Celanese: 130,550 shares worth $16M.
  • Ferguson Wellman Capital Management added most to Analog Devices in Q3 2019, an estimated $23.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $20.8M.
  • Ferguson Wellman Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $3.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.13B portfolio in Q3 2019.
  • Ferguson Wellman Capital Management opened 29 new positions and closed 18 in Q3 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.