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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$9.62M 0.29%
107,256
+52
+0% +$4.28K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.7B
$9.61M 0.29%
174,987
+2,419
+1% +$128K
EMR icon
78
Emerson Electric
EMR
$91.7B
$9.6M 0.29%
154,688
-137,111
-47% -$7.79M
NXPI icon
79
NXP Semiconductors
NXPI
$59.6B
$9.58M 0.29%
84,023
+3,144
+4% +$314K
WMT icon
80
Walmart Inc
WMT
$901B
$9.44M 0.29%
236,484
+182,202
+336% +$7.49M
PEP icon
81
PepsiCo
PEP
$189B
$8.8M 0.27%
66,504
-1,337
-2% -$176K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.27M 0.25%
85,617
-668
-0.8% -$59.7K
BHP icon
83
BHP
BHP
$229B
$8.01M 0.24%
180,596
+4,846
+3% +$190K
DWM icon
84
WisdomTree International Equity Fund
DWM
$692M
$8.01M 0.24%
180,933
-37,707
-17% -$1.6M
SAP icon
85
SAP
SAP
$242B
$7.88M 0.24%
56,247
+2,647
+5% +$326K
IHG icon
86
InterContinental Hotels
IHG
$23B
$7.87M 0.24%
177,344
+4,910
+3% +$222K
NICE icon
87
Nice
NICE
$5.95B
$7.6M 0.23%
40,184
+1,514
+4% +$265K
TTE icon
88
TotalEnergies
TTE
$195B
$7.3M 0.22%
189,765
+7,670
+4% +$284K
BABA icon
89
Alibaba
BABA
$306B
$7.27M 0.22%
33,694
+1,398
+4% +$291K
CE icon
90
Celanese
CE
$4.92B
$7.17M 0.22%
83,062
+2,183
+3% +$182K
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.95B
$7.08M 0.22%
93,890
-4,800
-5% -$336K
TLK icon
92
Telkom Indonesia
TLK
$14.4B
$6.87M 0.21%
314,141
+12,182
+4% +$257K
TD icon
93
Toronto Dominion Bank
TD
$201B
$6.84M 0.21%
153,318
+4,272
+3% +$182K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.7M 0.2%
128,206
-3,128
-2% -$147K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$6.3M 0.19%
107,209
-1,841
-2% -$110K
CME icon
96
CME Group
CME
$93.2B
$6.25M 0.19%
38,428
+24,247
+171% +$4.35M
ADBE icon
97
Adobe
ADBE
$105B
$6M 0.18%
13,777
-305
-2% -$113K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$5.87M 0.18%
128,818
+5,645
+5% +$265K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.66M 0.17%
103,300
-9,660
-9% -$500K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.6M 0.17%
198,852
-4,444
-2% -$117K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.