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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$231B
$986K 0.03%
25,998
+18,498
+247% +$683K
FAST icon
202
Fastenal
FAST
$59B
$966K 0.03%
42,832
+960
+2% +$22.1K
BEN icon
203
Franklin Resources
BEN
$17.2B
$944K 0.03%
46,370
-450
-1% -$9.45K
FISV
204
Fiserv Inc
FISV
$29.2B
$939K 0.03%
9,116
– –
COP icon
205
ConocoPhillips
COP
$149B
$920K 0.03%
28,015
-7,379
-21% -$280K
TSN icon
206
Tyson Foods
TSN
$19.9B
$866K 0.02%
14,562
-564
-4% -$34.8K
GILD icon
207
Gilead Sciences
GILD
$170B
$823K 0.02%
13,031
-4,373
-25% -$303K
BNY
208
Bank of New York Mellon
BNY
$110B
$810K 0.02%
23,586
-1,358
-5% -$49.4K
PAYX icon
209
Paychex
PAYX
$44.4B
$810K 0.02%
+10,149
New +$762K
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$783K 0.02%
21,840
– –
IYT icon
211
iShares US Transportation ETF
IYT
$2.3B
$777K 0.02%
15,620
-1,240
-7% -$58K
CAH icon
212
Cardinal Health
CAH
$53.4B
$773K 0.02%
16,474
-706
-4% -$36.2K
TRMB icon
213
Trimble
TRMB
$13.2B
$750K 0.02%
15,400
– –
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$749K 0.02%
12,605
+3,545
+39% +$210K
TT icon
215
Trane Technologies
TT
$105B
$739K 0.02%
6,094
+200
+3% +$22.5K
BDX icon
216
Becton Dickinson
BDX
$49.7B
$738K 0.02%
3,251
-636
-16% -$156K
STT icon
217
State Street
STT
$52.2B
$728K 0.02%
12,267
– –
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.04T
$727K 0.02%
2,362
+553
+31% +$168K
AEP icon
219
American Electric Power
AEP
$68.1B
$724K 0.02%
8,853
-231
-3% -$19K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.02%
20,149
-6,839
-25% -$267K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$194B
$720K 0.02%
+6,890
New +$722K
UPS icon
222
United Parcel Service
UPS
$89.7B
$709K 0.02%
4,256
+103
+2% +$15K
ACN icon
223
Accenture
ACN
$109B
$679K 0.02%
3,005
+426
+17% +$97.6K
GE icon
224
GE Aerospace
GE
$374B
$675K 0.02%
21,719
-1,023
-4% -$33.3K
ADM icon
225
Archer Daniels Midland
ADM
$38.7B
$672K 0.02%
14,456
– –
7 8
9
10 11

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.