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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.6B
$3.32M 0.1%
+17,218
New +$3.21M
WAT icon
127
Waters Corp
WAT
$40.7B
$3.3M 0.1%
18,310
– –
CHKP icon
128
Check Point Software Technologies
CHKP
$13.2B
$3.24M 0.1%
30,125
+667
+2% +$70.7K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.23M 0.1%
74,590
-2,960
-4% -$121K
HUBB icon
130
Hubbell
HUBB
$27.5B
$2.9M 0.09%
23,098
– –
SBUX icon
131
Starbucks
SBUX
$122B
$2.81M 0.09%
38,154
-250
-0.7% -$18.8K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.75M 0.08%
118,714
-6,700
-5% -$152K
TRV icon
133
Travelers Companies
TRV
$78.3B
$2.64M 0.08%
23,107
-1,732
-7% -$183K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$2.52M 0.08%
37,392
-472
-1% -$28.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$2.45M 0.07%
30,406
-715
-2% -$57.1K
PSX icon
136
Phillips 66
PSX
$89.5B
$2.37M 0.07%
33,019
-1,220
-4% -$86.4K
MCO icon
137
Moody's
MCO
$82.5B
$2.23M 0.07%
8,131
-70
-0.9% -$17.8K
A icon
138
Agilent Technologies
A
$42.2B
$2.23M 0.07%
25,258
– –
GIS icon
139
General Mills
GIS
$20.2B
$2.23M 0.07%
36,131
+7,753
+27% +$468K
CMS icon
140
CMS Energy
CMS
$21.8B
$2.22M 0.07%
38,014
-4,814
-11% -$279K
EW icon
141
Edwards Lifesciences
EW
$54B
$2.09M 0.06%
30,210
-276
-0.9% -$19.6K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$2.08M 0.06%
28,432
– –
NVS icon
143
Novartis
NVS
$294B
$2.04M 0.06%
23,394
– –
MO icon
144
Altria Group
MO
$109B
$2.01M 0.06%
51,304
+480
+0.9% +$18.7K
JEF
145
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1.99M 0.06%
+127,752
New +$1.99M
WM icon
146
Waste Management
WM
$90.7B
$1.9M 0.06%
17,976
+4,077
+29% +$412K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.89M 0.06%
47,330
-4,050
-8% -$152K
ADP icon
148
Automatic Data Processing
ADP
$108B
$1.82M 0.06%
12,260
– –
CHD icon
149
Church & Dwight Co
CHD
$24.4B
$1.82M 0.06%
23,510
– –
WWD icon
150
Woodward
WWD
$21.1B
$1.82M 0.06%
23,415
-7,085
-23% -$463K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.