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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.04M 0.04%
9,015
-1,235
-12% -$186K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.5B
$1.01M 0.04%
7,172
-590
-8% -$99.7K
COF icon
178
Capital One
COF
$137B
$1.01M 0.04%
20,010
-1,999
-9% -$176K
DD icon
179
DuPont de Nemours
DD
$19.5B
$986K 0.04%
23,052
-4,756
-17% -$291K
GE icon
180
GE Aerospace
GE
$374B
$920K 0.03%
23,253
-785
-3% -$41.9K
BDX icon
181
Becton Dickinson
BDX
$49.6B
$918K 0.03%
4,097
-182
-4% -$44.9K
CASY icon
182
Casey's General Stores
CASY
$31.6B
$918K 0.03%
6,930
-180
-3% -$29.1K
DOW icon
183
Dow Inc
DOW
$21.9B
$885K 0.03%
30,262
-4,291
-12% -$182K
DPZ icon
184
Domino's
DPZ
$11.6B
$881K 0.03%
2,720
+670
+33% +$207K
TSN icon
185
Tyson Foods
TSN
$19.8B
$875K 0.03%
15,126
– –
FISV
186
Fiserv Inc
FISV
$29.5B
$866K 0.03%
9,116
– –
BNY
187
Bank of New York Mellon
BNY
$110B
$846K 0.03%
25,124
-790
-3% -$33.2K
CAH icon
188
Cardinal Health
CAH
$53.8B
$838K 0.03%
17,480
-2,680
-13% -$139K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K 0.03%
23,477
-4,808
-17% -$225K
MRSH
190
Marsh
MRSH
$90B
$815K 0.03%
9,430
– –
BEN icon
191
Franklin Resources
BEN
$17.2B
$801K 0.03%
48,020
– –
AMT icon
192
American Tower
AMT
$81.2B
$790K 0.03%
3,628
-1,075
-23% -$250K
LMT icon
193
Lockheed Martin
LMT
$138B
$784K 0.03%
2,314
+90
+4% +$35.4K
FMC icon
194
FMC
FMC
$1.27B
$774K 0.03%
9,476
-200
-2% -$18.6K
QQQ icon
195
Invesco QQQ Trust
QQQ
$487B
$722K 0.03%
3,793
+1,145
+43% +$242K
CNP icon
196
CenterPoint Energy
CNP
$26.7B
$714K 0.03%
46,243
-150
-0.3% -$3.44K
CTVA icon
197
Corteva
CTVA
$50.6B
$707K 0.03%
30,063
-1,720
-5% -$47.3K
WAFD icon
198
WaFd
WAFD
$2.81B
$700K 0.03%
26,978
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$696K 0.03%
7,856
+463
+6% +$45K
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$696K 0.03%
21,840
– –
6 7
8
9 10

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.