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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
+2.47%
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
$3.13B
AUM Growth
+$125M
Cap. Flow
+$69.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.7M
2
VZ icon
Verizon
VZ
+$23.2M
3
MDT icon
Medtronic
MDT
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
APH icon
Amphenol
APH
+$18.8M
3
CSCO icon
Cisco
CSCO
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$3.65M 0.12%
26,539
-97
-0.4% -$13.6K
DFS
127
DELISTED
Discover Financial Services
DFS
$3.53M 0.11%
43,526
-1,990
-4% -$164K
WWD icon
128
Woodward
WWD
$21B
$3.29M 0.1%
+30,500
New +$3.35M
IBB icon
129
iShares Biotechnology ETF
IBB
$9.82B
$3.23M 0.1%
32,417
-2,910
-8% -$305K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$3.18M 0.1%
31,183
+395
+1% +$39.4K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.1M 0.1%
67,292
+11,815
+21% +$541K
CME icon
132
CME Group
CME
$94.8B
$3.04M 0.1%
14,362
– –
HUBB icon
133
Hubbell
HUBB
$26.7B
$3.04M 0.1%
+23,098
New +$2.98M
CMS icon
134
CMS Energy
CMS
$21.7B
$2.97M 0.09%
46,492
-1,370
-3% -$83.2K
SBUX icon
135
Starbucks
SBUX
$119B
$2.86M 0.09%
32,330
-3,322
-9% -$308K
COP icon
136
ConocoPhillips
COP
$148B
$2.85M 0.09%
50,112
-3,102
-6% -$177K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.73M 0.09%
9,216
+235
+3% +$69.4K
HSY icon
138
Hershey
HSY
$36.7B
$2.63M 0.08%
+17,000
New +$2.57M
DD icon
139
DuPont de Nemours
DD
$19.1B
$2.59M 0.08%
28,930
-281
-1% -$24.7K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.34M 0.07%
57,230
-4,624
-7% -$191K
IYW icon
141
iShares US Technology ETF
IYW
$25.3B
$2.34M 0.07%
45,824
-200
-0.4% -$10.2K
WMT icon
142
Walmart Inc
WMT
$897B
$2.3M 0.07%
58,167
+390
+0.7% +$14.7K
CMCSA icon
143
Comcast
CMCSA
$89.4B
$2.29M 0.07%
50,872
+616
+1% +$27.3K
EW icon
144
Edwards Lifesciences
EW
$53B
$2.24M 0.07%
30,516
– –
EXR icon
145
Extra Space Storage
EXR
$31B
$2.21M 0.07%
18,875
– –
PPG icon
146
PPG Industries
PPG
$25.7B
$2.17M 0.07%
18,291
+3,125
+21% +$360K
PNC icon
147
PNC Financial Services
PNC
$100B
$2.13M 0.07%
15,183
-738
-5% -$100K
NVS icon
148
Novartis
NVS
$298B
$2.09M 0.07%
24,043
+17,202
+251% +$1.54M
CL icon
149
Colgate-Palmolive
CL
$74.3B
$2.08M 0.07%
28,362
+22,412
+377% +$1.63M
DE icon
150
Deere & Co
DE
$164B
$2.06M 0.07%
+12,223
New +$1.95M
4 5
6
7 8

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Ferguson Wellman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferguson Wellman Capital Management held 363 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q3 2019 filing shows 29 new, 120 increased, 141 reduced and 18 closed positions. Its largest new stake was Celanese: 130,550 shares worth $16M. The largest sale was Eli Lilly, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2019 buy was Celanese: 130,550 shares worth $16M.
  • Ferguson Wellman Capital Management added most to Analog Devices in Q3 2019, an estimated $23.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $20.8M.
  • Ferguson Wellman Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $3.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.13B portfolio in Q3 2019.
  • Ferguson Wellman Capital Management opened 29 new positions and closed 18 in Q3 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.