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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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
176
iShares US Energy ETF
IYE
$1.78B
$1.57M 0.05%
48,790
-870
-2% -$27.5K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.53M 0.05%
18,800
-1,180
-6% -$94.2K
GD icon
178
General Dynamics
GD
$107B
$1.51M 0.04%
8,560
-640
-7% -$115K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.04%
13,899
-852
-6% -$89.4K
KO icon
180
Coca-Cola
KO
$374B
$1.49M 0.04%
26,966
-100
-0.4% -$5.38K
IYT icon
181
iShares US Transportation ETF
IYT
$2.27B
$1.46M 0.04%
29,840
– –
OKE icon
182
Oneok
OKE
$56.9B
$1.43M 0.04%
18,936
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.2B
$1.39M 0.04%
7,762
– –
KEYS icon
184
Keysight
KEYS
$57.3B
$1.38M 0.04%
13,477
– –
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.38M 0.04%
19,336
-2,262
-10% -$154K
TSN icon
186
Tyson Foods
TSN
$20.1B
$1.38M 0.04%
15,126
– –
CSX icon
187
CSX Corp
CSX
$92.8B
$1.34M 0.04%
55,719
– –
GE icon
188
GE Aerospace
GE
$380B
$1.34M 0.04%
24,038
+131
+0.5% +$6.77K
BNY
189
Bank of New York Mellon
BNY
$108B
$1.3M 0.04%
25,914
-2,785
-10% -$133K
CNP icon
190
CenterPoint Energy
CNP
$26.4B
$1.26M 0.04%
46,393
-4,060
-8% -$110K
BEN icon
191
Franklin Resources
BEN
$17B
$1.25M 0.04%
48,020
– –
TDY icon
192
Teledyne Technologies
TDY
$32B
$1.21M 0.04%
3,500
– –
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.03%
21,840
– –
BDX icon
194
Becton Dickinson
BDX
$48.9B
$1.14M 0.03%
4,279
-284
-6% -$70.8K
CASY icon
195
Casey's General Stores
CASY
$31.6B
$1.13M 0.03%
7,110
– –
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$15B
$1.11M 0.03%
10,000
-96
-1% -$10.8K
AMT icon
197
American Tower
AMT
$78.8B
$1.08M 0.03%
4,703
– –
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.48B
$1.08M 0.03%
36,090
+13,310
+58% +$388K
FISV
199
Fiserv Inc
FISV
$27.8B
$1.05M 0.03%
9,116
– –
MRSH
200
Marsh
MRSH
$91B
$1.05M 0.03%
9,430
-50
-0.5% -$5.22K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

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

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.