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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.4B
$8.24M 0.31%
269,604
-734
-0.3% -$32.5K
PEP icon
77
PepsiCo
PEP
$188B
$8.15M 0.31%
67,841
-1,680
-2% -$227K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.3B
$7.57M 0.28%
107,204
-10,774
-9% -$836K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.53M 0.28%
127,655
+108,855
+579% +$8.2M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$7.29M 0.27%
+223,820
New +$11M
IHG icon
81
InterContinental Hotels
IHG
$23.4B
$7.27M 0.27%
172,434
+6,144
+4% +$344K
TTE icon
82
TotalEnergies
TTE
$193B
$6.78M 0.25%
182,095
+3,228
+2% +$145K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.75M 0.25%
86,285
+80,280
+1,337% +$7.99M
NXPI icon
84
NXP Semiconductors
NXPI
$59.5B
$6.71M 0.25%
80,879
+4,535
+6% +$532K
TD icon
85
Toronto Dominion Bank
TD
$203B
$6.32M 0.24%
149,046
+7,904
+6% +$405K
BABA icon
86
Alibaba
BABA
$297B
$6.28M 0.24%
32,296
+3,415
+12% +$713K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.95B
$6.13M 0.23%
98,690
-20,820
-17% -$1.62M
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$6.08M 0.23%
109,050
-2,225
-2% -$136K
CE icon
89
Celanese
CE
$4.78B
$5.94M 0.22%
80,879
-53,821
-40% -$5.32M
SAP icon
90
SAP
SAP
$234B
$5.92M 0.22%
53,600
+4,109
+8% +$518K
TLK icon
91
Telkom Indonesia
TLK
$14.4B
$5.81M 0.22%
301,959
+25,464
+9% +$643K
BHP icon
92
BHP
BHP
$231B
$5.75M 0.22%
175,750
+6,933
+4% +$289K
NICE icon
93
Nice
NICE
$5.72B
$5.55M 0.21%
38,670
+3,127
+9% +$505K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.28M 0.2%
131,334
+74,810
+132% +$3.41M
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$5.23M 0.2%
123,173
+10,265
+9% +$621K
GSK icon
96
GSK
GSK
$100B
$5.16M 0.19%
108,854
+4,740
+5% +$253K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$5.1M 0.19%
95,324
-13,708
-13% -$870K
SU icon
98
Suncor Energy
SU
$74.6B
$5.07M 0.19%
320,943
+26,860
+9% +$704K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5M 0.19%
112,960
-37,680
-25% -$2.01M
CB icon
100
Chubb
CB
$134B
$4.77M 0.18%
42,695
+1,409
+3% +$202K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.