We are live on ! Find out more
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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.5B
$7.66M 0.19%
163,203
-12,609
-7% -$546K
ING icon
102
ING
ING
$101B
$7.64M 0.19%
+809,850
New +$6.95M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$6.96M 0.17%
112,213
-5,749
-5% -$354K
ADBE icon
104
Adobe
ADBE
$105B
$6.92M 0.17%
13,827
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.88M 0.17%
190,096
-7,210
-4% -$247K
IHG icon
106
InterContinental Hotels
IHG
$23B
$6.68M 0.16%
102,620
+1,693
+2% +$99.6K
CB icon
107
Chubb
CB
$134B
$6.68M 0.16%
43,408
+872
+2% +$122K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.66M 0.16%
94,420
-1,680
-2% -$112K
NVO
109
Novo Nordisk
NVO
$207B
$6.63M 0.16%
189,720
-184,200
-49% -$6.37M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$6.59M 0.16%
75,260
-300
-0.4% -$25.3K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.58M 0.16%
143,220
+120
+0.1% +$5.06K
HUM icon
112
Humana
HUM
$44.8B
$6.52M 0.16%
15,893
-31,164
-66% -$13M
INTU icon
113
Intuit
INTU
$92B
$6.51M 0.16%
17,152
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$6.3M 0.15%
86,393
-2,188
-2% -$150K
IX icon
115
ORIX
IX
$43.1B
$5.74M 0.14%
+370,895
New +$5.23M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.46M 0.13%
80,886
+19,313
+31% +$1.28M
DWM icon
117
WisdomTree International Equity Fund
DWM
$692M
$5.3M 0.13%
104,619
-29,844
-22% -$1.43M
CAT icon
118
Caterpillar
CAT
$388B
$5.29M 0.13%
29,087
-1,544
-5% -$262K
ABT icon
119
Abbott
ABT
$190B
$5.12M 0.13%
46,714
-1,850
-4% -$201K
PHG icon
120
Philips
PHG
$26.4B
$5.1M 0.12%
+116,046
New +$4.79M
RTX icon
121
RTX Corp
RTX
$302B
$5.01M 0.12%
70,021
-633,212
-90% -$41.6M
MCO icon
122
Moody's
MCO
$82.5B
$4.87M 0.12%
16,761
-180
-1% -$50.3K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.82M 0.12%
12,891
-558
-4% -$198K
USB icon
124
US Bancorp
USB
$100B
$4.65M 0.11%
99,819
-2,506
-2% -$106K
PFE icon
125
Pfizer
PFE
$152B
$4.58M 0.11%
124,487
-10,820
-8% -$397K
3 4
5
6 7

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

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

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.