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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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$25.2B
$2.88M 0.07%
33,804
-860
-2% -$68.7K
WWD icon
152
Woodward
WWD
$21.1B
$2.85M 0.07%
23,415
– –
EW icon
153
Edwards Lifesciences
EW
$54B
$2.67M 0.07%
29,300
-910
-3% -$75.5K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$2.56M 0.06%
26,633
-2,294
-8% -$208K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.06%
13,544
+400
+3% +$69.4K
CMCSA icon
156
Comcast
CMCSA
$91B
$2.25M 0.05%
42,893
-1,180
-3% -$56.5K
NVS icon
157
Novartis
NVS
$294B
$2.2M 0.05%
23,334
– –
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.19M 0.05%
25,412
+3,440
+16% +$279K
RPM icon
159
RPM International
RPM
$14.9B
$2.16M 0.05%
23,804
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$2.16M 0.05%
12,260
-631
-5% -$104K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.13M 0.05%
41,265
-540
-1% -$26K
PSX icon
162
Phillips 66
PSX
$89.5B
$2.12M 0.05%
30,371
-1,083
-3% -$63.6K
MO icon
163
Altria Group
MO
$109B
$2.12M 0.05%
51,754
+6,292
+14% +$253K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.05%
6
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.08M 0.05%
66,332
+21,920
+49% +$694K
WM icon
166
Waste Management
WM
$90.7B
$2.06M 0.05%
17,482
+26
+0.1% +$3.03K
CMS icon
167
CMS Energy
CMS
$21.8B
$2.06M 0.05%
33,764
-450
-1% -$28.1K
CHD icon
168
Church & Dwight Co
CHD
$24.4B
$2.05M 0.05%
23,510
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.03M 0.05%
10,426
-375
-3% -$66.2K
GIS icon
170
General Mills
GIS
$20.2B
$2M 0.05%
34,081
-1,500
-4% -$90.7K
BAX icon
171
Baxter International
BAX
$14.3B
$1.99M 0.05%
24,855
-338
-1% -$26.8K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$1.99M 0.05%
45,048
– –
HSY icon
173
Hershey
HSY
$36.6B
$1.98M 0.05%
13,006
– –
KO icon
174
Coca-Cola
KO
$372B
$1.96M 0.05%
35,760
-212
-0.6% -$11K
PNC icon
175
PNC Financial Services
PNC
$101B
$1.9M 0.05%
12,739
+20
+0.2% +$2.56K
5 6
7
8 9

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Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

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

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.