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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
+2.47%
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
$3.13B
AUM Growth
+$125M
Cap. Flow
+$69.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.7M
2
VZ icon
Verizon
VZ
+$23.2M
3
MDT icon
Medtronic
MDT
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
APH icon
Amphenol
APH
+$18.8M
3
CSCO icon
Cisco
CSCO
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$5.92M 0.19%
42,569
+7,698
+22% +$1.04M
RTX icon
102
RTX Corp
RTX
$302B
$5.84M 0.19%
67,996
-7,683
-10% -$638K
SAP icon
103
SAP
SAP
$241B
$5.48M 0.18%
46,528
-42,840
-48% -$5.3M
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$161B
$5.39M 0.17%
787,417
+21,292
+3% +$145K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$5.34M 0.17%
37,608
-2,081
-5% -$286K
GSK icon
106
GSK
GSK
$104B
$5.34M 0.17%
100,099
+3,456
+4% +$178K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$5.13M 0.16%
101,263
+6,490
+7% +$305K
PFE icon
108
Pfizer
PFE
$154B
$4.95M 0.16%
145,233
+21,559
+17% +$784K
NICE icon
109
Nice
NICE
$6.01B
$4.84M 0.15%
+33,695
New +$5.03M
INTU icon
110
Intuit
INTU
$91.5B
$4.82M 0.15%
18,126
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.61M 0.15%
119,205
-7,210
-6% -$277K
WAT icon
112
Waters Corp
WAT
$40.4B
$4.49M 0.14%
+20,091
New +$4.34M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.35T
$4.29M 0.14%
70,360
-1,940
-3% -$115K
ABT icon
114
Abbott
ABT
$188B
$4.22M 0.13%
50,394
-1,369
-3% -$116K
CAT icon
115
Caterpillar
CAT
$385B
$4.22M 0.13%
33,380
-915
-3% -$116K
MA icon
116
Mastercard
MA
$493B
$4.17M 0.13%
15,346
-40
-0.3% -$11K
HUM icon
117
Humana
HUM
$46.3B
$4.15M 0.13%
16,240
-425
-3% -$119K
WFC icon
118
Wells Fargo
WFC
$265B
$4.14M 0.13%
82,155
+26,733
+48% +$1.26M
LLY icon
119
Eli Lilly
LLY
$1.1T
$4.14M 0.13%
37,040
-187,235
-83% -$20.8M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 0.13%
51,975
+519
+1% +$40.2K
ADBE icon
121
Adobe
ADBE
$109B
$4.03M 0.13%
14,576
-53
-0.4% -$15.5K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.01M 0.13%
143,154
-4,190
-3% -$116K
BABA icon
123
Alibaba
BABA
$317B
$3.94M 0.13%
23,532
+940
+4% +$162K
PSX icon
124
Phillips 66
PSX
$86B
$3.88M 0.12%
37,852
-1,148
-3% -$115K
TRV icon
125
Travelers Companies
TRV
$78.3B
$3.82M 0.12%
25,695
-35
-0.1% -$5.2K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferguson Wellman Capital Management held 363 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q3 2019 filing shows 29 new, 120 increased, 141 reduced and 18 closed positions. Its largest new stake was Celanese: 130,550 shares worth $16M. The largest sale was Eli Lilly, an estimated $20.8M.

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

  • Ferguson Wellman Capital Management's largest Q3 2019 buy was Celanese: 130,550 shares worth $16M.
  • Ferguson Wellman Capital Management added most to Analog Devices in Q3 2019, an estimated $23.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $20.8M.
  • Ferguson Wellman Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $3.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.13B portfolio in Q3 2019.
  • Ferguson Wellman Capital Management opened 29 new positions and closed 18 in Q3 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.