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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$291B
$2.03M 0.06%
23,334
-60
-0.3% -$5.2K
BAX icon
152
Baxter International
BAX
$13.9B
$2.03M 0.06%
25,193
+6,819
+37% +$574K
WM icon
153
Waste Management
WM
$91.2B
$1.98M 0.05%
17,456
-520
-3% -$57.5K
RPM icon
154
RPM International
RPM
$14.6B
$1.97M 0.05%
23,804
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.92M 0.05%
6
– –
WWD icon
156
Woodward
WWD
$21.3B
$1.88M 0.05%
23,415
– –
HSY icon
157
Hershey
HSY
$36.6B
$1.86M 0.05%
13,006
– –
DG icon
158
Dollar General
DG
$26.4B
$1.84M 0.05%
8,793
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.84M 0.05%
41,805
-5,525
-12% -$242K
ADP icon
160
Automatic Data Processing
ADP
$107B
$1.8M 0.05%
12,891
+631
+5% +$88.4K
KO icon
161
Coca-Cola
KO
$375B
$1.78M 0.05%
35,972
+9,714
+37% +$467K
MO icon
162
Altria Group
MO
$108B
$1.76M 0.05%
45,462
-5,842
-11% -$243K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.05%
+45,048
New +$1.7M
SWK icon
164
Stanley Black & Decker
SWK
$15.4B
$1.71M 0.05%
10,534
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.67M 0.05%
21,972
+2,476
+13% +$187K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.66M 0.05%
10,801
+1,786
+20% +$274K
PSX icon
167
Phillips 66
PSX
$89.3B
$1.63M 0.05%
31,454
-1,565
-5% -$95.5K
TSLA icon
168
Tesla
TSLA
$1.28T
$1.58M 0.04%
11,040
-690
-6% -$81.5K
AEE icon
169
Ameren
AEE
$30.1B
$1.54M 0.04%
19,421
-306
-2% -$24K
TJX icon
170
TJX Companies
TJX
$171B
$1.5M 0.04%
27,053
-549,048
-95% -$29.6M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.46M 0.04%
18,945
+2,780
+17% +$208K
CSX icon
172
CSX Corp
CSX
$92.8B
$1.42M 0.04%
54,915
-1,044
-2% -$25.8K
PNC icon
173
PNC Financial Services
PNC
$102B
$1.4M 0.04%
12,719
-1,120
-8% -$120K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.1B
$1.34M 0.04%
7,172
– –
KEYS icon
175
Keysight
KEYS
$60.2B
$1.33M 0.04%
13,477
– –
5 6
7
8 9

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.