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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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.05M 0.03%
29,225
+3,095
+12% +$106K
STT icon
202
State Street
STT
$51.3B
$1.03M 0.03%
13,032
+43
+0.3% +$3.03K
BMO icon
203
Bank of Montreal
BMO
$127B
$1.03M 0.03%
13,260
– –
CAH icon
204
Cardinal Health
CAH
$55.5B
$1.02M 0.03%
20,160
-2,792
-12% -$144K
WAFD icon
205
WaFd
WAFD
$2.76B
$989K 0.03%
26,978
– –
FMC icon
206
FMC
FMC
$1.31B
$966K 0.03%
9,676
-1,100
-10% -$102K
CTVA icon
207
Corteva
CTVA
$51B
$939K 0.03%
31,783
-2,460
-7% -$65.1K
TT icon
208
Trane Technologies
TT
$105B
$928K 0.03%
6,983
-2,059
-23% -$261K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
$917K 0.03%
3,099
-84
-3% -$23.8K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
$895K 0.03%
15,013
+4,137
+38% +$238K
HBAN icon
211
Huntington Bancshares
HBAN
$35.6B
$885K 0.03%
58,680
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.77B
$874K 0.03%
20,265
– –
LMT icon
213
Lockheed Martin
LMT
$139B
$866K 0.03%
2,224
-20
-0.9% -$7.67K
TEL icon
214
TE Connectivity
TEL
$62B
$847K 0.02%
8,833
-54
-0.6% -$5K
ACN icon
215
Accenture
ACN
$109B
$841K 0.02%
3,992
-222
-5% -$43.3K
DEO icon
216
Diageo
DEO
$54B
$826K 0.02%
4,906
-25
-0.5% -$4.06K
BAC icon
217
Bank of America
BAC
$447B
$821K 0.02%
23,302
+2,448
+12% +$79.1K
SPGI icon
218
S&P Global
SPGI
$121B
$797K 0.02%
2,919
+9
+0.3% +$2.34K
MTB icon
219
M&T Bank
MTB
$36.3B
$793K 0.02%
4,670
– –
AXP icon
220
American Express
AXP
$229B
$778K 0.02%
6,246
-1,377
-18% -$165K
ADM icon
221
Archer Daniels Midland
ADM
$38.8B
$774K 0.02%
16,690
-200
-1% -$8.53K
CDNS icon
222
Cadence Design Systems
CDNS
$91.4B
$766K 0.02%
11,040
-3,260
-23% -$219K
PEG icon
223
Public Service Enterprise Group
PEG
$37.2B
$763K 0.02%
12,913
-150
-1% -$9.09K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$753K 0.02%
7,393
-1,215
-14% -$117K
FLS icon
225
Flowserve
FLS
$10.1B
$748K 0.02%
15,022
-2,553
-15% -$122K
7 8
9
10 11

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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.