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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$4.7M 0.18%
36,713
-625
-2% -$86.5K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.58M 0.17%
203,296
+188,850
+1,307% +$5.18M
XOM icon
103
ExxonMobil
XOM
$655B
$4.5M 0.17%
118,552
-219,264
-65% -$12.1M
ADBE icon
104
Adobe
ADBE
$102B
$4.48M 0.17%
14,082
-421
-3% -$144K
LLY icon
105
Eli Lilly
LLY
$1.09T
$4.34M 0.16%
31,293
-3,431
-10% -$471K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$165B
$4.34M 0.16%
906,128
+74,547
+9% +$480K
PFE icon
107
Pfizer
PFE
$150B
$4.3M 0.16%
138,839
-5,985
-4% -$204K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.18T
$4.14M 0.16%
71,200
-220
-0.3% -$14.9K
INTU icon
109
Intuit
INTU
$91B
$4.07M 0.15%
17,702
– –
ABT icon
110
Abbott
ABT
$192B
$3.98M 0.15%
50,383
-1,857
-4% -$155K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.95M 0.15%
70,355
+18,701
+36% +$1.39M
LYG icon
112
Lloyds Banking Group
LYG
$90B
$3.85M 0.14%
2,551,990
+168,617
+7% +$435K
USB icon
113
US Bancorp
USB
$101B
$3.73M 0.14%
108,386
-2,327
-2% -$112K
IBM icon
114
IBM
IBM
$221B
$3.73M 0.14%
35,154
-661
-2% -$83.6K
CAT icon
115
Caterpillar
CAT
$398B
$3.69M 0.14%
31,831
-1,280
-4% -$163K
MA icon
116
Mastercard
MA
$488B
$3.66M 0.14%
15,170
-70
-0.5% -$20.8K
RTX icon
117
RTX Corp
RTX
$299B
$3.66M 0.14%
61,613
-5,084
-8% -$430K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.87B
$3.5M 0.13%
32,490
-12,140
-27% -$1.4M
WAT icon
119
Waters Corp
WAT
$40.8B
$3.33M 0.13%
18,310
-1,240
-6% -$262K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.08M 0.12%
106,880
-12,100
-10% -$450K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$2.96M 0.11%
29,458
+285
+1% +$30.5K
MMM icon
122
3M
MMM
$94.8B
$2.94M 0.11%
25,765
-631
-2% -$83K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.92M 0.11%
77,550
+7,874
+11% +$354K
BA icon
124
Boeing
BA
$182B
$2.85M 0.11%
19,075
-74,637
-80% -$20.4M
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.67M 0.1%
54,436
-58,710
-52% -$3.47M
3 4
5
6 7

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.