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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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$4.54M 0.11%
26,887
-1,316
-5% -$196K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$4.47M 0.11%
33,145
-1,330
-4% -$186K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.41M 0.11%
47,989
-816
-2% -$67K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.3M 0.11%
81,137
+515
+0.6% +$25.5K
WAT icon
130
Waters Corp
WAT
$40.7B
$4.27M 0.1%
17,260
-1,050
-6% -$238K
CME icon
131
CME Group
CME
$93.2B
$4.25M 0.1%
23,323
-11,845
-34% -$2.01M
IBM icon
132
IBM
IBM
$225B
$4.2M 0.1%
34,915
-4,446
-11% -$514K
TFII icon
133
TFI International
TFII
$11.7B
$4.11M 0.1%
+79,584
New +$3.95M
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$4.1M 0.1%
97,617
+36,495
+60% +$1.42M
BA icon
135
Boeing
BA
$184B
$4.05M 0.1%
18,935
-317
-2% -$60.9K
PBR icon
136
Petrobras
PBR
$116B
$4.05M 0.1%
+360,655
New +$3.2M
CHKP icon
137
Check Point Software Technologies
CHKP
$13.2B
$4.01M 0.1%
30,150
-30
-0.1% -$3.67K
MMM icon
138
3M
MMM
$94.4B
$4M 0.1%
27,403
-1,838
-6% -$261K
AON icon
139
Aon
AON
$75.6B
$3.84M 0.09%
18,178
+484
+3% +$98.8K
HUBB icon
140
Hubbell
HUBB
$27.5B
$3.62M 0.09%
23,098
– –
SBUX icon
141
Starbucks
SBUX
$122B
$3.61M 0.09%
33,703
-608
-2% -$58.1K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.81B
$3.59M 0.09%
23,667
-4,873
-17% -$696K
DE icon
143
Deere & Co
DE
$167B
$3.36M 0.08%
12,502
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.31M 0.08%
112,104
-111,335
-50% -$2.98M
XOM icon
145
ExxonMobil
XOM
$657B
$3.3M 0.08%
80,106
-23,226
-22% -$871K
TSLA icon
146
Tesla
TSLA
$1.31T
$3.22M 0.08%
13,686
+2,646
+24% +$452K
JEF
147
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$3.14M 0.08%
127,752
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$3.14M 0.08%
22,387
-410
-2% -$52.7K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$3.04M 0.07%
35,582
-100
-0.3% -$8.27K
A icon
150
Agilent Technologies
A
$42.2B
$2.96M 0.07%
24,986
– –
4 5
6
7 8

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Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

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

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.