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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$171B
$1.56M 0.06%
20,882
-255,958
-92% -$17.7M
EXR icon
152
Extra Space Storage
EXR
$31.6B
$1.55M 0.06%
16,240
-645
-4% -$67.2K
BAX icon
153
Baxter International
BAX
$14B
$1.53M 0.06%
18,839
-192
-1% -$16.6K
PPG icon
154
PPG Industries
PPG
$25.5B
$1.53M 0.06%
18,291
– –
CMCSA icon
155
Comcast
CMCSA
$92.9B
$1.53M 0.06%
44,378
-3,688
-8% -$156K
CHD icon
156
Church & Dwight Co
CHD
$24B
$1.51M 0.06%
23,510
-1,600
-6% -$114K
GIS icon
157
General Mills
GIS
$20.8B
$1.5M 0.06%
28,378
-1,952
-6% -$103K
PNC icon
158
PNC Financial Services
PNC
$102B
$1.35M 0.05%
14,139
-1,066
-7% -$143K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.05%
13,144
+22
+0.2% +$2.91K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.35M 0.05%
13,593
+210
+2% +$26.2K
WM icon
161
Waste Management
WM
$89.7B
$1.29M 0.05%
13,899
-100
-0.7% -$11.5K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.26M 0.05%
41,472
-3,730
-8% -$141K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.05%
27,511
-200
-0.7% -$10.2K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.23M 0.05%
25,570
-3,670
-13% -$229K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.23M 0.05%
21,326
+1,990
+10% +$135K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.19M 0.04%
33,422
-7,625
-19% -$505K
KO icon
167
Coca-Cola
KO
$376B
$1.18M 0.04%
26,666
-300
-1% -$16.2K
INGR icon
168
Ingredion
INGR
$6.63B
$1.16M 0.04%
15,374
-2,255
-13% -$194K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.14M 0.04%
14,279
+380
+3% +$37.5K
KEYS icon
170
Keysight
KEYS
$60.5B
$1.13M 0.04%
13,477
– –
BRKR icon
171
Bruker
BRKR
$8.82B
$1.11M 0.04%
30,871
– –
CSX icon
172
CSX Corp
CSX
$92.9B
$1.07M 0.04%
55,959
+240
+0.4% +$5.6K
GD icon
173
General Dynamics
GD
$106B
$1.06M 0.04%
8,050
-510
-6% -$84.7K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1.04M 0.04%
38,127
+8,902
+30% +$294K
COP icon
175
ConocoPhillips
COP
$150B
$1.04M 0.04%
33,821
-15,139
-31% -$770K
5 6
7
8 9

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.