We are live on ! Find out more
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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.8M 0.35%
262,239
+205,009
+358% +$8.8M
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$11.6M 0.34%
201,356
+4,665
+2% +$276K
AMZN icon
78
Amazon
AMZN
$3T
$11.5M 0.34%
124,960
-8,240
-6% -$729K
IHG icon
79
InterContinental Hotels
IHG
$23B
$11.4M 0.34%
166,290
+3,854
+2% +$240K
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 0.34%
252,333
-74,279
-23% -$3.42M
VOYA icon
81
Voya Financial
VOYA
$9.09B
$11.2M 0.33%
+184,360
New +$10.4M
NVO
82
Novo Nordisk
NVO
$211B
$10.3M 0.3%
356,374
-7,886
-2% -$218K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.6B
$10.2M 0.3%
172,223
+705
+0.4% +$41.5K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.94B
$10M 0.29%
119,510
-900
-0.7% -$73.4K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.3B
$10M 0.29%
117,978
-49,222
-29% -$4.07M
TTE icon
86
TotalEnergies
TTE
$195B
$9.89M 0.29%
178,867
+1,500
+0.8% +$79.3K
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$9.72M 0.29%
76,344
+1,215
+2% +$141K
SU icon
88
Suncor Energy
SU
$73.4B
$9.65M 0.28%
294,083
-12,731
-4% -$397K
PEP icon
89
PepsiCo
PEP
$188B
$9.5M 0.28%
69,521
-613
-0.9% -$83.4K
COST icon
90
Costco
COST
$423B
$9.12M 0.27%
31,032
-4,336
-12% -$1.29M
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$8.84M 0.26%
217,733
+1,523
+0.7% +$57K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.6M 0.25%
150,640
-2,360
-2% -$131K
BHP icon
93
BHP
BHP
$230B
$8.24M 0.24%
168,817
+3,144
+2% +$143K
TD icon
94
Toronto Dominion Bank
TD
$200B
$7.92M 0.23%
141,142
+2,195
+2% +$124K
LYG icon
95
Lloyds Banking Group
LYG
$89B
$7.89M 0.23%
+2,383,373
New +$7.21M
TLK icon
96
Telkom Indonesia
TLK
$14.7B
$7.88M 0.23%
276,495
+16,320
+6% +$473K
LVS icon
97
Las Vegas Sands
LVS
$29.4B
$7.79M 0.23%
112,908
-6,947
-6% -$434K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$7.57M 0.22%
109,032
-6,567
-6% -$444K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$7.14M 0.21%
111,275
+10,012
+10% +$573K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.1M 0.21%
113,146
+90,660
+403% +$5.52M
2 3
4
5 6

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

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

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.