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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$1.8M 0.06%
11,471
– –
RPM icon
152
RPM International
RPM
$14.9B
$1.79M 0.05%
+23,804
New +$1.65M
CMCSA icon
153
Comcast
CMCSA
$91B
$1.72M 0.05%
44,193
-185
-0.4% -$7.05K
HSY icon
154
Hershey
HSY
$36.6B
$1.69M 0.05%
13,006
-105
-0.8% -$14.1K
DG icon
155
Dollar General
DG
$26.5B
$1.68M 0.05%
+8,793
New +$1.59M
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$1.61M 0.05%
13,144
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.05%
6
– –
BAX icon
158
Baxter International
BAX
$14.3B
$1.58M 0.05%
18,374
-465
-2% -$40.5K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.5M 0.05%
41,132
-340
-0.8% -$11.4K
COP icon
160
ConocoPhillips
COP
$151B
$1.49M 0.05%
35,394
+1,573
+5% +$63.6K
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$1.47M 0.04%
+10,534
New +$1.27M
PNC icon
162
PNC Financial Services
PNC
$101B
$1.46M 0.04%
13,839
-300
-2% -$31.6K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.44M 0.04%
51,112
+35,112
+219% +$1.01M
EXR icon
164
Extra Space Storage
EXR
$31B
$1.42M 0.04%
15,380
-860
-5% -$79.9K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.41M 0.04%
43,992
+5,865
+15% +$176K
AEE icon
166
Ameren
AEE
$29.8B
$1.39M 0.04%
19,727
-280,950
-93% -$20.4M
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.36M 0.04%
19,496
-1,830
-9% -$120K
KEYS icon
168
Keysight
KEYS
$58.7B
$1.36M 0.04%
13,477
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$1.34M 0.04%
17,404
-3,478
-17% -$267K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$1.31M 0.04%
11,674
-1,919
-14% -$211K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.31M 0.04%
9,015
– –
CSX icon
172
CSX Corp
CSX
$92.5B
$1.3M 0.04%
55,959
– –
WFC icon
173
Wells Fargo
WFC
$264B
$1.28M 0.04%
50,147
-15,849
-24% -$434K
DD icon
174
DuPont de Nemours
DD
$19.5B
$1.26M 0.04%
18,903
-4,149
-18% -$242K
BRKR icon
175
Bruker
BRKR
$8.69B
$1.26M 0.04%
30,871
– –
5 6
7
8 9

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FIA
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VIM
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FMI
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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.