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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.71M 0.1%
80,622
+6,032
+8% +$278K
USB icon
127
US Bancorp
USB
$100B
$3.67M 0.1%
102,325
-2,539
-2% -$92.9K
AON icon
128
Aon
AON
$74.7B
$3.65M 0.1%
17,694
+476
+3% +$95.1K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.3B
$3.63M 0.1%
30,180
+55
+0.2% +$6.71K
WAT icon
130
Waters Corp
WAT
$40.6B
$3.58M 0.1%
18,310
– –
XOM icon
131
ExxonMobil
XOM
$655B
$3.55M 0.1%
103,332
-4,839
-4% -$198K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 0.09%
48,805
+10
+0% +$717
BA icon
133
Boeing
BA
$182B
$3.18M 0.09%
19,252
-270
-1% -$46K
HUBB icon
134
Hubbell
HUBB
$27.4B
$3.16M 0.09%
23,098
– –
SBUX icon
135
Starbucks
SBUX
$121B
$2.95M 0.08%
34,311
-3,843
-10% -$307K
DE icon
136
Deere & Co
DE
$166B
$2.77M 0.08%
12,502
+1,031
+9% +$199K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$2.75M 0.08%
35,682
+7,250
+25% +$553K
IYW icon
138
iShares US Technology ETF
IYW
$25.4B
$2.61M 0.07%
34,664
-2,728
-7% -$199K
A icon
139
Agilent Technologies
A
$42B
$2.52M 0.07%
24,986
-272
-1% -$26.3K
LMT icon
140
Lockheed Martin
LMT
$138B
$2.48M 0.07%
6,483
+3,990
+160% +$1.52M
TRV icon
141
Travelers Companies
TRV
$78.8B
$2.47M 0.07%
22,797
-310
-1% -$35.5K
EW icon
142
Edwards Lifesciences
EW
$53.1B
$2.41M 0.07%
30,210
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$2.36M 0.07%
28,927
-1,479
-5% -$123K
JEF
144
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$2.3M 0.06%
127,752
– –
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.06%
13,144
– –
CHD icon
146
Church & Dwight Co
CHD
$24.1B
$2.2M 0.06%
23,510
– –
GIS icon
147
General Mills
GIS
$20B
$2.19M 0.06%
35,581
-550
-2% -$34.4K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$2.18M 0.06%
61,122
+17,130
+39% +$607K
CMS icon
149
CMS Energy
CMS
$21.9B
$2.1M 0.06%
34,214
-3,800
-10% -$233K
CMCSA icon
150
Comcast
CMCSA
$90B
$2.04M 0.06%
44,073
-120
-0.3% -$5.22K
4 5
6
7 8

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.