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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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$383M
$6.7M 0.2%
+329,620
New +$5.93M
SAP icon
102
SAP
SAP
$241B
$6.63M 0.2%
49,491
+2,963
+6% +$389K
USB icon
103
US Bancorp
USB
$100B
$6.57M 0.19%
110,713
-1,310
-1% -$75.7K
CB icon
104
Chubb
CB
$134B
$6.43M 0.19%
41,286
+1,984
+5% +$304K
RTX icon
105
RTX Corp
RTX
$302B
$6.29M 0.19%
66,697
-1,299
-2% -$118K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$161B
$6.16M 0.18%
831,581
+44,164
+6% +$318K
BABA icon
107
Alibaba
BABA
$317B
$6.13M 0.18%
28,881
+5,349
+23% +$1M
GSK icon
108
GSK
GSK
$104B
$6.12M 0.18%
104,114
+4,015
+4% +$223K
HUM icon
109
Humana
HUM
$46.3B
$5.85M 0.17%
15,953
-287
-2% -$91K
NICE icon
110
Nice
NICE
$6.01B
$5.51M 0.16%
35,543
+1,848
+5% +$282K
PFE icon
111
Pfizer
PFE
$154B
$5.38M 0.16%
144,824
-409
-0.3% -$14.6K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.82B
$5.38M 0.16%
44,630
+12,213
+38% +$1.36M
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$5.13M 0.15%
37,338
-270
-0.7% -$36.5K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.9M 0.14%
118,980
-225
-0.2% -$8.92K
CAT icon
115
Caterpillar
CAT
$385B
$4.89M 0.14%
33,111
-269
-0.8% -$37.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.83M 0.14%
156,774
+13,620
+10% +$400K
NTR icon
117
Nutrien
NTR
$31.6B
$4.81M 0.14%
100,366
-63,723
-39% -$3.08M
ADBE icon
118
Adobe
ADBE
$109B
$4.78M 0.14%
14,503
-73
-0.5% -$21.5K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$4.77M 0.14%
71,420
+1,060
+2% +$68.4K
INTU icon
120
Intuit
INTU
$91.5B
$4.64M 0.14%
17,702
-424
-2% -$111K
IBM icon
121
IBM
IBM
$223B
$4.59M 0.14%
35,815
-6,754
-16% -$878K
WAT icon
122
Waters Corp
WAT
$40.4B
$4.57M 0.13%
19,550
-541
-3% -$119K
LLY icon
123
Eli Lilly
LLY
$1.1T
$4.56M 0.13%
34,724
-2,316
-6% -$268K
MA icon
124
Mastercard
MA
$493B
$4.55M 0.13%
15,240
-106
-0.7% -$29.9K
ABT icon
125
Abbott
ABT
$188B
$4.54M 0.13%
52,240
+1,846
+4% +$155K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

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

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.