We are live on ! Find out more
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
+2.47%
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
$3.13B
AUM Growth
+$125M
Cap. Flow
+$69.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.7M
2
VZ icon
Verizon
VZ
+$23.2M
3
MDT icon
Medtronic
MDT
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
APH icon
Amphenol
APH
+$18.8M
3
CSCO icon
Cisco
CSCO
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
$2.05M 0.07%
22,534
-575
-2% -$51.7K
A icon
152
Agilent Technologies
A
$42B
$2M 0.06%
+26,155
New +$1.89M
ADP icon
153
Automatic Data Processing
ADP
$109B
$2M 0.06%
12,371
+8,905
+257% +$1.47M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.06%
48,634
+5,280
+12% +$211K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.9M 0.06%
48,826
-9,719
-17% -$375K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$1.89M 0.06%
25,110
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.87M 0.06%
6
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.84M 0.06%
28,960
-270
-0.9% -$17.1K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.81M 0.06%
14,136
+26
+0.2% +$3.3K
MCO icon
160
Moody's
MCO
$82.8B
$1.73M 0.06%
8,463
– –
BAX icon
161
Baxter International
BAX
$14.4B
$1.7M 0.05%
19,448
-193
-1% -$16.5K
GIS icon
162
General Mills
GIS
$19.9B
$1.69M 0.05%
30,741
-2,260
-7% -$122K
DOW icon
163
Dow Inc
DOW
$22.1B
$1.69M 0.05%
35,448
-876
-2% -$41K
GD icon
164
General Dynamics
GD
$107B
$1.68M 0.05%
9,200
-705
-7% -$131K
WM icon
165
Waste Management
WM
$90.6B
$1.68M 0.05%
14,618
-678
-4% -$79.2K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.05%
28,285
+3,030
+12% +$180K
IAT icon
167
iShares US Regional Banks ETF
IAT
$678M
$1.6M 0.05%
34,302
-2,270
-6% -$103K
IYE icon
168
iShares US Energy ETF
IYE
$1.78B
$1.58M 0.05%
49,660
-20,170
-29% -$655K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.58M 0.05%
10,250
-240
-2% -$37.2K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.05%
28,251
+22,772
+416% +$1.22M
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.05%
+13,113
New +$1.56M
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.55M 0.05%
19,980
-500
-2% -$38.4K
CNP icon
173
CenterPoint Energy
CNP
$26.4B
$1.52M 0.05%
50,453
-1,200
-2% -$34.6K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.05%
14,751
+572
+4% +$57.7K
KO icon
175
Coca-Cola
KO
$374B
$1.47M 0.05%
27,066
-1,590
-6% -$85.1K
5 6
7
8 9

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferguson Wellman Capital Management held 363 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q3 2019 filing shows 29 new, 120 increased, 141 reduced and 18 closed positions. Its largest new stake was Celanese: 130,550 shares worth $16M. The largest sale was Eli Lilly, an estimated $20.8M.

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

  • Ferguson Wellman Capital Management's largest Q3 2019 buy was Celanese: 130,550 shares worth $16M.
  • Ferguson Wellman Capital Management added most to Analog Devices in Q3 2019, an estimated $23.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $20.8M.
  • Ferguson Wellman Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $3.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.13B portfolio in Q3 2019.
  • Ferguson Wellman Capital Management opened 29 new positions and closed 18 in Q3 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.