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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$11.1M 0.3%
31,135
-750
-2% -$252K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11M 0.3%
255,392
+2,402
+0.9% +$104K
DELL icon
78
Dell
DELL
$285B
$10.9M 0.3%
319,018
+310,443
+3,620% +$9.68M
NXPI icon
79
NXP Semiconductors
NXPI
$59.6B
$10.9M 0.3%
87,408
+3,385
+4% +$413K
BABA icon
80
Alibaba
BABA
$306B
$10.5M 0.29%
35,610
+1,916
+6% +$505K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$10.4M 0.29%
106,992
-264
-0.2% -$25.8K
CACI icon
82
CACI
CACI
$14.8B
$10.3M 0.28%
48,111
-33,613
-41% -$7.26M
PH icon
83
Parker-Hannifin
PH
$134B
$10.2M 0.28%
+50,625
New +$9.96M
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.7B
$10.2M 0.28%
172,561
-2,426
-1% -$139K
CE icon
85
Celanese
CE
$4.92B
$9.92M 0.27%
92,353
+9,291
+11% +$927K
PEP icon
86
PepsiCo
PEP
$189B
$9.87M 0.27%
71,171
+4,667
+7% +$635K
NICE icon
87
Nice
NICE
$5.95B
$9.44M 0.26%
41,590
+1,406
+3% +$299K
SAP icon
88
SAP
SAP
$242B
$9.09M 0.25%
58,327
+2,080
+4% +$330K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.93M 0.25%
84,782
-835
-1% -$87K
BHP icon
90
BHP
BHP
$229B
$8.46M 0.23%
183,323
+2,727
+2% +$131K
VOYA icon
91
Voya Financial
VOYA
$8.9B
$8.02M 0.22%
167,330
-60,142
-26% -$2.96M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.54M 0.21%
129,258
+1,052
+0.8% +$59.4K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.95B
$7.39M 0.2%
88,490
-5,400
-6% -$439K
TD icon
94
Toronto Dominion Bank
TD
$201B
$7.32M 0.2%
158,232
+4,914
+3% +$229K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$7.11M 0.2%
117,962
+10,753
+10% +$647K
ADBE icon
96
Adobe
ADBE
$105B
$6.78M 0.19%
13,827
+50
+0.4% +$23.3K
KMI icon
97
Kinder Morgan
KMI
$70.1B
$6.68M 0.18%
541,961
-469,570
-46% -$6.54M
MET icon
98
MetLife
MET
$61.5B
$6.54M 0.18%
175,812
-95,056
-35% -$3.61M
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.28M 0.17%
197,306
-1,546
-0.8% -$48K
DWM icon
100
WisdomTree International Equity Fund
DWM
$692M
$6.11M 0.17%
134,463
-46,470
-26% -$2.15M
2 3
4
5 6

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.