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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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.92B
$12.9M 0.32%
99,168
+6,815
+7% +$847K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12.8M 0.31%
159,728
+108,350
+211% +$8.35M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.8M 0.31%
254,779
-613
-0.2% -$28.8K
INTC icon
79
Intel
INTC
$493B
$12.6M 0.31%
253,247
-11,425
-4% -$558K
NICE icon
80
Nice
NICE
$5.95B
$12.1M 0.3%
42,807
+1,217
+3% +$296K
DELL icon
81
Dell
DELL
$285B
$12.1M 0.3%
326,565
+7,547
+2% +$263K
IYG icon
82
iShares US Financial Services ETF
IYG
$2.21B
$12.1M 0.3%
241,275
-35,955
-13% -$1.62M
PGR icon
83
Progressive
PGR
$123B
$12.1M 0.29%
122,039
-15,194
-11% -$1.44M
CACI icon
84
CACI
CACI
$14.8B
$12M 0.29%
48,312
+201
+0.4% +$46.3K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.7B
$11.8M 0.29%
174,090
+1,529
+0.9% +$96K
COST icon
86
Costco
COST
$419B
$11.7M 0.29%
30,995
-140
-0.4% -$52.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.3M 0.28%
597,622
-428,754
-42% -$7.39M
BHP icon
88
BHP
BHP
$229B
$10.7M 0.26%
183,998
+675
+0.4% +$33.8K
PEP icon
89
PepsiCo
PEP
$189B
$10.5M 0.26%
70,641
-530
-0.7% -$75.3K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.2M 0.25%
83,707
-1,075
-1% -$122K
CP icon
91
Canadian Pacific Kansas City
CP
$80.8B
$10.1M 0.25%
+145,550
New +$9.47M
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$9.88M 0.24%
103,383
-3,609
-3% -$341K
UL icon
93
Unilever
UL
$134B
$9.19M 0.22%
+135,372
New +$9.18M
LMT icon
94
Lockheed Martin
LMT
$138B
$9.15M 0.22%
25,784
+19,301
+298% +$7.09M
TTE icon
95
TotalEnergies
TTE
$195B
$8.95M 0.22%
213,444
+94,900
+80% +$3.66M
TD icon
96
Toronto Dominion Bank
TD
$201B
$8.94M 0.22%
158,408
+176
+0.1% +$8.92K
BABA icon
97
Alibaba
BABA
$306B
$8.59M 0.21%
36,896
+1,286
+4% +$357K
EWBC icon
98
East-West Bancorp
EWBC
$18.2B
$8.52M 0.21%
168,100
+6,945
+4% +$295K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.95B
$8.43M 0.21%
86,830
-1,660
-2% -$152K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.92M 0.19%
121,810
-7,448
-6% -$454K
2 3
4
5 6

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Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

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

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.