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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
WAFD icon
201
WaFd
WAFD
$2.76B
$998K 0.03%
+26,978
New +$963K
BMO icon
202
Bank of Montreal
BMO
$127B
$978K 0.03%
13,260
– –
CTVA icon
203
Corteva
CTVA
$51B
$959K 0.03%
34,243
-657
-2% -$19K
MRSH
204
Marsh
MRSH
$91B
$948K 0.03%
9,480
– –
CDNS icon
205
Cadence Design Systems
CDNS
$91.4B
$945K 0.03%
14,300
-200
-1% -$14.1K
FMC icon
206
FMC
FMC
$1.31B
$945K 0.03%
10,776
-200
-2% -$17.2K
FISV
207
Fiserv Inc
FISV
$27.8B
$944K 0.03%
9,116
– –
EWBC icon
208
East-West Bancorp
EWBC
$18.1B
$942K 0.03%
21,270
-5,105
-19% -$224K
AXP icon
209
American Express
AXP
$229B
$901K 0.03%
7,623
+404
+6% +$49.5K
LMT icon
210
Lockheed Martin
LMT
$139B
$875K 0.03%
2,244
-217
-9% -$81.6K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$868K 0.03%
3,183
+135
+4% +$36.6K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$850K 0.03%
26,130
-8,610
-25% -$283K
HBAN icon
213
Huntington Bancshares
HBAN
$35.6B
$837K 0.03%
58,680
– –
TEL icon
214
TE Connectivity
TEL
$62B
$828K 0.03%
8,887
-200
-2% -$18.4K
FLS icon
215
Flowserve
FLS
$10.1B
$821K 0.03%
+17,575
New +$829K
ACN icon
216
Accenture
ACN
$109B
$811K 0.03%
4,214
+365
+9% +$70.6K
PEG icon
217
Public Service Enterprise Group
PEG
$37.2B
$811K 0.03%
13,063
– –
DEO icon
218
Diageo
DEO
$54B
$806K 0.03%
4,931
+9
+0.2% +$1.51K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$776K 0.02%
8,608
+50
+0.6% +$4.57K
STT icon
220
State Street
STT
$51.3B
$769K 0.02%
+12,989
New +$720K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.77B
$766K 0.02%
20,265
-3,750
-16% -$144K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$745K 0.02%
23,020
-750
-3% -$23.1K
MTB icon
223
M&T Bank
MTB
$36.3B
$738K 0.02%
4,670
– –
SPGI icon
224
S&P Global
SPGI
$121B
$713K 0.02%
2,910
-250
-8% -$62.5K
APH icon
225
Amphenol
APH
$207B
$701K 0.02%
29,056
-814,880
-97% -$18.8M
7 8
9
10 11

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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.