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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.01M 0.17%
96,100
-7,200
-7% -$435K
CME icon
102
CME Group
CME
$94.3B
$5.88M 0.16%
35,168
-3,260
-8% -$549K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$5.64M 0.16%
88,581
-2,810
-3% -$180K
INTU icon
104
Intuit
INTU
$91B
$5.59M 0.15%
17,152
-300
-2% -$93.9K
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$166B
$5.58M 0.15%
998,542
+52,976
+6% +$304K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.16T
$5.55M 0.15%
75,560
+3,220
+4% +$246K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.38M 0.15%
223,439
+104,725
+88% +$2.55M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.3M 0.15%
143,100
+36,420
+34% +$1.36M
IHG icon
109
InterContinental Hotels
IHG
$23.6B
$5.3M 0.15%
100,927
-76,417
-43% -$3.99M
ABT icon
110
Abbott
ABT
$192B
$5.29M 0.15%
48,564
-1,036
-2% -$105K
EWBC icon
111
East-West Bancorp
EWBC
$18.4B
$5.28M 0.15%
161,155
+23,220
+17% +$820K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$5.09M 0.14%
34,475
-1,878
-5% -$282K
CB icon
113
Chubb
CB
$134B
$4.94M 0.14%
42,536
+1,243
+3% +$156K
MCO icon
114
Moody's
MCO
$82.8B
$4.91M 0.14%
16,941
+8,810
+108% +$2.51M
PFE icon
115
Pfizer
PFE
$150B
$4.71M 0.13%
135,307
-1,913
-1% -$67.1K
IBM icon
116
IBM
IBM
$221B
$4.58M 0.13%
39,361
+821
+2% +$96.7K
CAT icon
117
Caterpillar
CAT
$397B
$4.57M 0.13%
30,631
-790
-3% -$111K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.5M 0.12%
13,449
+2,209
+20% +$732K
LLY icon
119
Eli Lilly
LLY
$1.09T
$4.17M 0.12%
28,203
-890
-3% -$138K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.92B
$4.12M 0.11%
108,702
+67,570
+164% +$2.62M
TTE icon
121
TotalEnergies
TTE
$194B
$4.07M 0.11%
118,544
-71,221
-38% -$2.71M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.95M 0.11%
61,573
-4,560
-7% -$288K
MMM icon
123
3M
MMM
$94.7B
$3.92M 0.11%
29,241
+2,885
+11% +$388K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.9B
$3.87M 0.11%
28,540
-3,315
-10% -$450K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.78M 0.1%
51,378
-1,700
-3% -$120K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.