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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.6B
$1.24M 0.04%
14,981
-393
-3% -$32.2K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50B
$1.23M 0.04%
7,172
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$1.23M 0.04%
24,496
-8,926
-27% -$393K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.04%
13,444
-835
-6% -$73.4K
COF icon
180
Capital One
COF
$134B
$1.22M 0.04%
19,443
-567
-3% -$35.3K
KO icon
181
Coca-Cola
KO
$372B
$1.17M 0.04%
26,258
-408
-2% -$18.8K
GD icon
182
General Dynamics
GD
$106B
$1.17M 0.04%
7,810
-240
-3% -$33.9K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.16M 0.04%
20,880
-4,690
-18% -$248K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.03%
26,988
-523
-2% -$22.2K
DOW icon
185
Dow Inc
DOW
$22.6B
$1.12M 0.03%
27,381
-2,881
-10% -$105K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M 0.03%
16,165
-111,490
-87% -$7.23M
OTIS icon
187
Otis Worldwide
OTIS
$27.8B
$1.07M 0.03%
+18,910
New +$980K
CASY icon
188
Casey's General Stores
CASY
$30.7B
$1.02M 0.03%
6,830
-100
-1% -$15.1K
MRSH
189
Marsh
MRSH
$91.3B
$1.01M 0.03%
9,430
– –
DPZ icon
190
Domino's
DPZ
$11.8B
$1M 0.03%
2,720
– –
CFG icon
191
Citizens Financial Group
CFG
$30.7B
$990K 0.03%
39,225
-55,167
-58% -$1.25M
BEN icon
192
Franklin Resources
BEN
$16.9B
$982K 0.03%
46,820
-1,200
-2% -$22.6K
BNY
193
Bank of New York Mellon
BNY
$109B
$964K 0.03%
24,944
-180
-0.7% -$6.59K
AMT icon
194
American Tower
AMT
$79B
$961K 0.03%
3,717
+89
+2% +$22K
QQQ icon
195
Invesco QQQ Trust
QQQ
$478B
$935K 0.03%
3,775
-18
-0.5% -$4.03K
FMC icon
196
FMC
FMC
$1.3B
$934K 0.03%
9,376
-100
-1% -$9.23K
LMT icon
197
Lockheed Martin
LMT
$138B
$910K 0.03%
2,493
+179
+8% +$67.6K
BDX icon
198
Becton Dickinson
BDX
$49.4B
$907K 0.03%
3,887
-210
-5% -$50.6K
TSN icon
199
Tyson Foods
TSN
$19.9B
$903K 0.03%
15,126
– –
CAH icon
200
Cardinal Health
CAH
$56.3B
$897K 0.03%
17,180
-300
-2% -$15.5K
6 7
8
9 10

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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.