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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.93B
$1.89M 0.05%
42,977
-65,725
-60% -$2.71M
DFS
177
DELISTED
Discover Financial Services
DFS
$1.88M 0.05%
20,762
-200
-1% -$14.9K
SWK icon
178
Stanley Black & Decker
SWK
$15.3B
$1.86M 0.05%
10,441
-93
-0.9% -$16.5K
DG icon
179
Dollar General
DG
$26.2B
$1.85M 0.05%
8,793
– –
KEYS icon
180
Keysight
KEYS
$60.3B
$1.78M 0.04%
13,477
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.72M 0.04%
19,360
+415
+2% +$35K
BRKR icon
182
Bruker
BRKR
$8.7B
$1.67M 0.04%
30,871
– –
CSX icon
183
CSX Corp
CSX
$92.3B
$1.66M 0.04%
54,915
– –
COF icon
184
Capital One
COF
$135B
$1.61M 0.04%
16,282
-790
-5% -$67.2K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 0.04%
7,132
-40
-0.6% -$7.98K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.46M 0.04%
23,558
– –
AEE icon
187
Ameren
AEE
$30B
$1.44M 0.04%
18,391
-1,030
-5% -$82.5K
OTIS icon
188
Otis Worldwide
OTIS
$27.8B
$1.41M 0.03%
20,885
-307
-1% -$19.9K
APH icon
189
Amphenol
APH
$211B
$1.39M 0.03%
42,384
– –
DD icon
190
DuPont de Nemours
DD
$19.2B
$1.36M 0.03%
15,245
-875
-5% -$68.7K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.31M 0.03%
19,280
-160
-0.8% -$10.2K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.31M 0.03%
9,548
-1,341
-12% -$172K
QQQ icon
193
Invesco QQQ Trust
QQQ
$483B
$1.27M 0.03%
4,040
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.25M 0.03%
11,047
+1,290
+13% +$141K
EXR icon
195
Extra Space Storage
EXR
$30.8B
$1.24M 0.03%
10,700
-150
-1% -$17.1K
DOW icon
196
Dow Inc
DOW
$22.2B
$1.22M 0.03%
21,985
-1,531
-7% -$79K
COP icon
197
ConocoPhillips
COP
$151B
$1.22M 0.03%
30,370
+2,355
+8% +$86.8K
FDX icon
198
FedEx
FDX
$76B
$1.2M 0.03%
4,609
-124
-3% -$34.3K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M 0.03%
11,016
-960
-8% -$97.1K
AMT icon
200
American Tower
AMT
$79.8B
$1.16M 0.03%
5,170
-10
-0.2% -$2.33K
6 7
8
9 10

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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.