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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$27.2B
$2.65M 0.1%
23,098
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.61M 0.1%
125,414
-31,360
-20% -$863K
SBUX icon
128
Starbucks
SBUX
$123B
$2.52M 0.09%
38,404
+4,214
+12% +$341K
CMS icon
129
CMS Energy
CMS
$21.9B
$2.52M 0.09%
42,828
-350
-0.8% -$22.4K
TRV icon
130
Travelers Companies
TRV
$78.1B
$2.47M 0.09%
24,839
-756
-3% -$94K
CME icon
131
CME Group
CME
$94.4B
$2.45M 0.09%
14,181
-91
-0.6% -$18.1K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$2.29M 0.09%
31,121
+448
+1% +$42.8K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.15M 0.08%
8,333
-1,004
-11% -$306K
WMT icon
134
Walmart Inc
WMT
$914B
$2.06M 0.08%
54,282
-3,660
-6% -$141K
MO icon
135
Altria Group
MO
$108B
$1.97M 0.07%
50,824
-1,462
-3% -$64.9K
IYW icon
136
iShares US Technology ETF
IYW
$25.4B
$1.94M 0.07%
37,864
-7,400
-16% -$429K
NVS icon
137
Novartis
NVS
$290B
$1.93M 0.07%
23,394
-427
-2% -$38.1K
EW icon
138
Edwards Lifesciences
EW
$53.5B
$1.92M 0.07%
30,486
– –
WFC icon
139
Wells Fargo
WFC
$268B
$1.89M 0.07%
65,996
-10,547
-14% -$448K
CL icon
140
Colgate-Palmolive
CL
$74B
$1.89M 0.07%
28,432
+36
+0.1% +$2.54K
PSX icon
141
Phillips 66
PSX
$89.5B
$1.84M 0.07%
34,239
-3,005
-8% -$245K
WWD icon
142
Woodward
WWD
$21.4B
$1.81M 0.07%
30,500
– –
A icon
143
Agilent Technologies
A
$42B
$1.81M 0.07%
25,258
– –
CFG icon
144
Citizens Financial Group
CFG
$31B
$1.78M 0.07%
94,392
-123,341
-57% -$4.02M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.75M 0.07%
51,380
-210,859
-80% -$8.65M
HSY icon
146
Hershey
HSY
$36.7B
$1.74M 0.07%
13,111
+105
+0.8% +$15.5K
MCO icon
147
Moody's
MCO
$82.8B
$1.74M 0.07%
8,201
-150
-2% -$36.5K
ADP icon
148
Automatic Data Processing
ADP
$107B
$1.68M 0.06%
12,260
-4
-0% -$645
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.06%
6
– –
DE icon
150
Deere & Co
DE
$167B
$1.58M 0.06%
11,471
-66
-0.6% -$10.4K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.