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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
+7.82%
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
$2.88B
AUM Growth
-$1.21B
Cap. Flow
-$1.4B
Cap. Flow %
-48.69%
Top 10 Hldgs %
32.27%
Holding
424
New
57
Increased
58
Reduced
154
Closed
96

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$23.4M
2
OSK icon
Oshkosh
OSK
+$20.4M
3
FHN icon
First Horizon
FHN
+$19.6M
4
AN icon
AutoNation
AN
+$17.8M
5
CTRA
Coterra Energy
CTRA
+$15.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$164M
2
MRK icon
Merck
MRK
+$54.1M
3
JPM icon
JPMorgan Chase
JPM
+$49.6M
4
VZ icon
Verizon
VZ
+$49.1M
5
HON icon
Honeywell
HON
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 13.85%
3 Consumer Discretionary 13%
4 Healthcare 12.32%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
101
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$3.85M 0.13%
127,752
– –
SBUX icon
102
Starbucks
SBUX
$122B
$3.84M 0.13%
35,128
+1,425
+4% +$150K
RTX icon
103
RTX Corp
RTX
$302B
$3.73M 0.13%
48,275
-21,746
-31% -$1.59M
CME icon
104
CME Group
CME
$93.2B
$3.67M 0.13%
17,951
-5,372
-23% -$1.06M
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$3.46M 0.12%
24,886
-8,259
-25% -$1.1M
A icon
106
Agilent Technologies
A
$42.2B
$3.18M 0.11%
24,986
– –
TSLA icon
107
Tesla
TSLA
$1.31T
$2.87M 0.1%
12,885
-801
-6% -$201K
VZ icon
108
Verizon
VZ
$196B
$2.86M 0.1%
49,251
-869,390
-95% -$49.1M
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$2.83M 0.1%
32,324
-1,480
-4% -$130K
WWD icon
110
Woodward
WWD
$21.1B
$2.83M 0.1%
23,415
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$2.8M 0.1%
35,482
-100
-0.3% -$7.84K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.81B
$2.51M 0.09%
16,653
-7,014
-30% -$1.11M
EW icon
113
Edwards Lifesciences
EW
$54B
$2.45M 0.09%
29,300
– –
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 0.08%
13,544
– –
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.35M 0.08%
25,882
+470
+2% +$41.8K
LMT icon
116
Lockheed Martin
LMT
$138B
$2.33M 0.08%
6,295
-19,489
-76% -$6.69M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.31M 0.08%
6
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$2.3M 0.08%
12,208
-52
-0.4% -$9.03K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.25M 0.08%
66,159
-45,945
-41% -$1.48M
WM icon
120
Waste Management
WM
$90.7B
$2.19M 0.08%
16,947
-535
-3% -$62.5K
RPM icon
121
RPM International
RPM
$14.9B
$2.19M 0.08%
23,804
– –
PSX icon
122
Phillips 66
PSX
$89.5B
$2.16M 0.08%
26,540
-3,831
-13% -$301K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$2.15M 0.07%
18,838
-7,795
-29% -$824K
PNC icon
124
PNC Financial Services
PNC
$101B
$2.14M 0.07%
12,193
-546
-4% -$90.1K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$2.08M 0.07%
10,441
– –
3 4
5
6 7

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Ferguson Wellman Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ferguson Wellman Capital Management held 424 positions worth $2.88B, down 30% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $1.4B in Q1 2021, closing 96 positions and reducing 154 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ferguson Wellman Capital Management opened a new position in Oshkosh worth $23.4M.

  • Ferguson Wellman Capital Management's largest Q1 2021 buy was Oshkosh: 197,018 shares worth $23.4M.
  • Ferguson Wellman Capital Management added most to Applied Materials in Q1 2021, an estimated $23.4M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $54.1M.
  • Ferguson Wellman Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $164M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 32% of its $2.88B portfolio in Q1 2021.
  • Ferguson Wellman Capital Management opened 57 new positions and closed 96 in Q1 2021.
  • Ferguson Wellman Capital Management's portfolio value fell 30% quarter-over-quarter to $2.88B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.