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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
+2.47%
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
$3.13B
AUM Growth
+$125M
Cap. Flow
+$69.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.7M
2
VZ icon
Verizon
VZ
+$23.2M
3
MDT icon
Medtronic
MDT
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
APH icon
Amphenol
APH
+$18.8M
3
CSCO icon
Cisco
CSCO
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.53B
$1.47M 0.05%
18,009
-835
-4% -$66.3K
PM icon
177
Philip Morris
PM
$290B
$1.44M 0.05%
18,979
-34
-0.2% -$2.69K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.41M 0.05%
21,598
+1,972
+10% +$128K
OKE icon
179
Oneok
OKE
$56.9B
$1.4M 0.04%
18,936
– –
IYT icon
180
iShares US Transportation ETF
IYT
$2.27B
$1.39M 0.04%
29,840
-1,000
-3% -$46.7K
BEN icon
181
Franklin Resources
BEN
$17B
$1.39M 0.04%
48,020
-5,750
-11% -$176K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.36M 0.04%
22,486
-606
-3% -$36.5K
BRKR icon
183
Bruker
BRKR
$8.58B
$1.36M 0.04%
+30,871
New +$1.38M
AEE icon
184
Ameren
AEE
$29.6B
$1.33M 0.04%
16,610
– –
KEYS icon
185
Keysight
KEYS
$57.3B
$1.31M 0.04%
+13,477
New +$1.25M
TSN icon
186
Tyson Foods
TSN
$20.1B
$1.3M 0.04%
15,126
– –
BNY
187
Bank of New York Mellon
BNY
$108B
$1.3M 0.04%
28,699
-4,810
-14% -$214K
CSX icon
188
CSX Corp
CSX
$92.8B
$1.29M 0.04%
55,719
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$1.28M 0.04%
7,762
-280
-3% -$46K
OXY icon
190
Occidental Petroleum
OXY
$58.6B
$1.19M 0.04%
26,794
-5,009
-16% -$237K
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.04%
+21,840
New +$1.11M
CASY icon
192
Casey's General Stores
CASY
$31.6B
$1.15M 0.04%
7,110
– –
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$15B
$1.13M 0.04%
10,096
-270
-3% -$29.5K
TDY icon
194
Teledyne Technologies
TDY
$32B
$1.13M 0.04%
3,500
– –
BDX icon
195
Becton Dickinson
BDX
$48.9B
$1.13M 0.04%
4,563
-189
-4% -$46.7K
TT icon
196
Trane Technologies
TT
$105B
$1.11M 0.04%
9,042
-430
-5% -$52.5K
CAH icon
197
Cardinal Health
CAH
$55.5B
$1.08M 0.03%
22,952
-5,360
-19% -$245K
CELG
198
DELISTED
Celgene Corp
CELG
$1.07M 0.03%
+10,810
New +$1.03M
GE icon
199
GE Aerospace
GE
$380B
$1.06M 0.03%
23,907
-7,192
-23% -$338K
AMT icon
200
American Tower
AMT
$78.8B
$1.04M 0.03%
4,703
-300
-6% -$65.5K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferguson Wellman Capital Management held 363 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q3 2019 filing shows 29 new, 120 increased, 141 reduced and 18 closed positions. Its largest new stake was Celanese: 130,550 shares worth $16M. The largest sale was Eli Lilly, an estimated $20.8M.

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

  • Ferguson Wellman Capital Management's largest Q3 2019 buy was Celanese: 130,550 shares worth $16M.
  • Ferguson Wellman Capital Management added most to Analog Devices in Q3 2019, an estimated $23.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $20.8M.
  • Ferguson Wellman Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $3.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.13B portfolio in Q3 2019.
  • Ferguson Wellman Capital Management opened 29 new positions and closed 18 in Q3 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.