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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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$2.24M 0.07%
27,808
-1,122
-4% -$93.1K
CMCSA icon
152
Comcast
CMCSA
$89.4B
$2.16M 0.06%
48,066
-2,806
-6% -$125K
A icon
153
Agilent Technologies
A
$42B
$2.15M 0.06%
25,258
-897
-3% -$70.6K
ADP icon
154
Automatic Data Processing
ADP
$109B
$2.09M 0.06%
12,264
-107
-0.9% -$17.7K
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.08M 0.06%
29,240
+280
+1% +$18.9K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.04M 0.06%
6
– –
DE icon
157
Deere & Co
DE
$164B
$2M 0.06%
11,537
-686
-6% -$118K
MCO icon
158
Moody's
MCO
$82.8B
$1.98M 0.06%
8,351
-112
-1% -$24.9K
CL icon
159
Colgate-Palmolive
CL
$74.3B
$1.96M 0.06%
28,396
+34
+0.1% +$2.32K
HSY icon
160
Hershey
HSY
$36.7B
$1.91M 0.06%
13,006
-3,994
-23% -$592K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.9M 0.06%
45,202
-3,624
-7% -$147K
DOW icon
162
Dow Inc
DOW
$22.1B
$1.89M 0.06%
34,553
-895
-3% -$46.2K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$1.86M 0.05%
13,122
+9
+0.1% +$1.15K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.83M 0.05%
13,383
-753
-5% -$99.2K
EXR icon
165
Extra Space Storage
EXR
$31B
$1.78M 0.05%
16,885
-1,990
-11% -$217K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$1.77M 0.05%
25,110
– –
IAT icon
167
iShares US Regional Banks ETF
IAT
$678M
$1.73M 0.05%
33,982
-320
-0.9% -$15.6K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.7M 0.05%
10,250
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.05%
28,285
– –
INGR icon
170
Ingredion
INGR
$6.53B
$1.64M 0.05%
17,629
-380
-2% -$31.9K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.05%
27,711
-540
-2% -$31.1K
GIS icon
172
General Mills
GIS
$19.9B
$1.62M 0.05%
30,330
-411
-1% -$21.7K
WM icon
173
Waste Management
WM
$90.6B
$1.59M 0.05%
13,999
-619
-4% -$69.9K
BAX icon
174
Baxter International
BAX
$14.4B
$1.59M 0.05%
19,031
-417
-2% -$34.5K
BRKR icon
175
Bruker
BRKR
$8.58B
$1.57M 0.05%
30,871
– –
5 6
7
8 9

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Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

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

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.