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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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.33M 0.13%
51,654
-321
-0.6% -$25.8K
PSX icon
127
Phillips 66
PSX
$86B
$4.15M 0.12%
37,244
-608
-2% -$68.3K
WFC icon
128
Wells Fargo
WFC
$265B
$4.12M 0.12%
76,543
-5,612
-7% -$294K
MMM icon
129
3M
MMM
$93.9B
$3.89M 0.11%
26,396
-143
-0.5% -$20K
WWD icon
130
Woodward
WWD
$21B
$3.61M 0.11%
30,500
– –
TRV icon
131
Travelers Companies
TRV
$78.3B
$3.5M 0.1%
25,595
-100
-0.4% -$13.6K
DFS
132
DELISTED
Discover Financial Services
DFS
$3.48M 0.1%
41,047
-2,479
-6% -$204K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.42M 0.1%
69,676
+2,384
+4% +$114K
HUBB icon
134
Hubbell
HUBB
$26.7B
$3.41M 0.1%
23,098
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$3.24M 0.1%
30,673
-510
-2% -$52.5K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.4B
$3.24M 0.1%
29,173
-39,784
-58% -$4.47M
COP icon
137
ConocoPhillips
COP
$148B
$3.18M 0.09%
48,960
-1,152
-2% -$67.7K
SBUX icon
138
Starbucks
SBUX
$119B
$3.01M 0.09%
34,190
+1,860
+6% +$159K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3M 0.09%
9,337
+121
+1% +$37.3K
CME icon
140
CME Group
CME
$94.8B
$2.87M 0.08%
14,272
-90
-0.6% -$18.5K
CMS icon
141
CMS Energy
CMS
$21.7B
$2.71M 0.08%
43,178
-3,314
-7% -$207K
IYW icon
142
iShares US Technology ETF
IYW
$25.3B
$2.63M 0.08%
45,264
-560
-1% -$30.5K
MO icon
143
Altria Group
MO
$109B
$2.61M 0.08%
52,286
-254,119
-83% -$12M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.59M 0.08%
56,524
+7,890
+16% +$338K
PPG icon
145
PPG Industries
PPG
$25.7B
$2.44M 0.07%
18,291
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$2.43M 0.07%
15,205
+22
+0.1% +$3.3K
EW icon
147
Edwards Lifesciences
EW
$53B
$2.37M 0.07%
30,486
-30
-0.1% -$2.34K
WMT icon
148
Walmart Inc
WMT
$897B
$2.29M 0.07%
57,942
-225
-0.4% -$8.94K
COF icon
149
Capital One
COF
$134B
$2.27M 0.07%
22,009
-525
-2% -$50.6K
NVS icon
150
Novartis
NVS
$298B
$2.26M 0.07%
23,821
-222
-0.9% -$19.9K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

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

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.