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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
$5.56M 0.17%
91,391
-3,933
-4% -$227K
SU icon
102
Suncor Energy
SU
$74B
$5.52M 0.17%
327,567
+6,624
+2% +$113K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$160B
$5.31M 0.16%
945,566
+39,438
+4% +$213K
CB icon
104
Chubb
CB
$134B
$5.23M 0.16%
41,293
-1,402
-3% -$162K
INTU icon
105
Intuit
INTU
$92B
$5.17M 0.16%
17,452
-250
-1% -$68.6K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$5.14M 0.16%
36,353
-360
-1% -$49.7K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$5.11M 0.16%
72,340
+1,140
+2% +$76.9K
EWBC icon
108
East-West Bancorp
EWBC
$18.2B
$5M 0.15%
+137,935
New +$4.61M
XOM icon
109
ExxonMobil
XOM
$657B
$4.84M 0.15%
108,171
-10,381
-9% -$466K
LLY icon
110
Eli Lilly
LLY
$1.08T
$4.78M 0.15%
29,093
-2,200
-7% -$338K
ABT icon
111
Abbott
ABT
$190B
$4.54M 0.14%
49,600
-783
-2% -$70.8K
IBM icon
112
IBM
IBM
$225B
$4.45M 0.14%
38,540
+3,386
+10% +$393K
MA icon
113
Mastercard
MA
$492B
$4.41M 0.13%
14,920
-250
-2% -$70.5K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.81B
$4.36M 0.13%
31,855
-635
-2% -$80.9K
PFE icon
115
Pfizer
PFE
$152B
$4.26M 0.13%
137,220
-1,619
-1% -$55K
CAT icon
116
Caterpillar
CAT
$388B
$3.98M 0.12%
31,421
-410
-1% -$48.6K
LYG icon
117
Lloyds Banking Group
LYG
$88.5B
$3.9M 0.12%
2,597,815
+45,825
+2% +$68.7K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.88M 0.12%
66,133
-137,938
-68% -$8.05M
USB icon
119
US Bancorp
USB
$100B
$3.86M 0.12%
104,864
-3,522
-3% -$126K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.79M 0.12%
106,680
-200
-0.2% -$6.64K
BA icon
121
Boeing
BA
$184B
$3.58M 0.11%
19,522
+447
+2% +$68.7K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.47M 0.11%
11,240
+2,907
+35% +$851K
MMM icon
123
3M
MMM
$94.4B
$3.44M 0.1%
26,356
+591
+2% +$74.5K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.39M 0.1%
53,078
-1,358
-2% -$80.1K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.33M 0.1%
48,795
-21,560
-31% -$1.36M
3 4
5
6 7

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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.