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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
+8.3%
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
$3.07B
AUM Growth
+$195M
Cap. Flow
-$29.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$23.3M
2
UNH icon
UnitedHealth
UNH
+$16M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CHTR icon
Charter Communications
CHTR
+$13.9M
5
WMG icon
Warner Music
WMG
+$12.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.8M
2
AMGN icon
Amgen
AMGN
+$19.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$18M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$4.01M 0.13%
4,589
-879
-16% -$742K
IBM icon
102
IBM
IBM
$223B
$3.98M 0.13%
28,370
-2,178
-7% -$298K
BA icon
103
Boeing
BA
$186B
$3.96M 0.13%
16,515
-50
-0.3% -$12.1K
SBUX icon
104
Starbucks
SBUX
$120B
$3.9M 0.13%
34,842
-286
-0.8% -$32.3K
VZ icon
105
Verizon
VZ
$196B
$3.77M 0.12%
67,286
+18,035
+37% +$1.04M
A icon
106
Agilent Technologies
A
$41.8B
$3.69M 0.12%
24,982
-4
-0% -$546
WWD icon
107
Woodward
WWD
$21.2B
$3.66M 0.12%
29,755
+6,340
+27% +$780K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$3.27M 0.11%
24,462
-424
-2% -$56.6K
AMP icon
109
Ameriprise Financial
AMP
$49.3B
$3.25M 0.11%
13,071
-5,177
-28% -$1.3M
IYW icon
110
iShares US Technology ETF
IYW
$25.3B
$3.12M 0.1%
31,414
-910
-3% -$84.9K
EW icon
111
Edwards Lifesciences
EW
$54B
$3.03M 0.1%
29,287
-13
-0% -$1.23K
TSLA icon
112
Tesla
TSLA
$1.3T
$2.92M 0.1%
12,900
+15
+0.1% +$3.26K
BRKR icon
113
Bruker
BRKR
$8.5B
$2.91M 0.09%
38,251
+7,380
+24% +$515K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$2.87M 0.09%
35,240
-242
-0.7% -$19.8K
CME icon
115
CME Group
CME
$94.1B
$2.75M 0.09%
12,951
-5,000
-28% -$1.06M
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.69M 0.09%
27,302
+1,420
+5% +$136K
HSY icon
117
Hershey
HSY
$36.8B
$2.63M 0.09%
15,096
+1,994
+15% +$336K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.3B
$2.53M 0.08%
18,054
+1,965
+12% +$278K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.51M 0.08%
6
– –
KEYS icon
120
Keysight
KEYS
$57.9B
$2.44M 0.08%
15,767
+2,290
+17% +$332K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.43M 0.08%
66,309
+150
+0.2% +$5.49K
ADP icon
122
Automatic Data Processing
ADP
$108B
$2.42M 0.08%
12,174
-34
-0.3% -$6.61K
DFS
123
DELISTED
Discover Financial Services
DFS
$2.41M 0.08%
20,402
– –
LMT icon
124
Lockheed Martin
LMT
$139B
$2.4M 0.08%
6,351
+56
+0.9% +$21.5K
WM icon
125
Waste Management
WM
$90.9B
$2.35M 0.08%
16,796
-151
-0.9% -$20.9K
3 4
5
6 7

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Ferguson Wellman Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ferguson Wellman Capital Management held 359 positions worth $3.07B, up 6.8% from $2.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2021 filing shows 31 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was Fortinet: 545,875 shares worth $26M. The largest sale was Walt Disney, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q2 2021 buy was Fortinet: 545,875 shares worth $26M.
  • Ferguson Wellman Capital Management added most to UnitedHealth in Q2 2021, an estimated $16M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $29.8M.
  • Ferguson Wellman Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.39M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.07B portfolio in Q2 2021.
  • Ferguson Wellman Capital Management opened 31 new positions and closed 13 in Q2 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.07B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.