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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
IYT icon
201
iShares US Transportation ETF
IYT
$2.27B
$690K 0.03%
19,980
-9,860
-33% -$434K
IAT icon
202
iShares US Regional Banks ETF
IAT
$687M
$671K 0.03%
23,222
-10,760
-32% -$460K
BMO icon
203
Bank of Montreal
BMO
$129B
$656K 0.02%
13,060
-200
-2% -$13.6K
STT icon
204
State Street
STT
$52.2B
$653K 0.02%
12,267
-765
-6% -$53.1K
TDY icon
205
Teledyne Technologies
TDY
$31.8B
$624K 0.02%
2,100
-1,400
-40% -$481K
CDNS icon
206
Cadence Design Systems
CDNS
$89B
$596K 0.02%
9,030
-2,010
-18% -$139K
ADM icon
207
Archer Daniels Midland
ADM
$38.4B
$584K 0.02%
16,590
-100
-0.6% -$4.09K
AXP icon
208
American Express
AXP
$232B
$539K 0.02%
6,298
+52
+0.8% +$6.05K
TT icon
209
Trane Technologies
TT
$105B
$494K 0.02%
5,984
-999
-14% -$121K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$15B
$492K 0.02%
6,840
-3,160
-32% -$323K
TRMB icon
211
Trimble
TRMB
$13.1B
$490K 0.02%
15,400
– –
MTB icon
212
M&T Bank
MTB
$36.6B
$483K 0.02%
4,670
– –
PEG icon
213
Public Service Enterprise Group
PEG
$37.8B
$483K 0.02%
10,765
-2,148
-17% -$116K
HBAN icon
214
Huntington Bancshares
HBAN
$36.1B
$482K 0.02%
58,680
– –
IYE icon
215
iShares US Energy ETF
IYE
$1.8B
$471K 0.02%
30,740
-18,050
-37% -$455K
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.51B
$461K 0.02%
21,080
-15,010
-42% -$411K
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$4.14B
$460K 0.02%
19,270
-1,292
-6% -$38.7K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.78B
$457K 0.02%
12,165
-8,100
-40% -$333K
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$456K 0.02%
13,440
-320
-2% -$13.6K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
$446K 0.02%
1,884
-1,215
-39% -$340K
QCOM icon
221
Qualcomm
QCOM
$171B
$443K 0.02%
6,545
-1,000
-13% -$82K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$443K 0.02%
16,000
-5,920
-27% -$189K
APD icon
223
Air Products & Chemicals
APD
$67.7B
$442K 0.02%
2,216
+31
+1% +$7.07K
NOC icon
224
Northrop Grumman
NOC
$82B
$442K 0.02%
1,461
– –
TEL icon
225
TE Connectivity
TEL
$62B
$439K 0.02%
6,973
-1,860
-21% -$159K
7 8
9
10 11

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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.