We are live on ! Find out more
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
CASY icon
201
Casey's General Stores
CASY
$30.7B
$1.13M 0.03%
6,310
-520
-8% -$94.3K
MRSH
202
Marsh
MRSH
$91.3B
$1.1M 0.03%
9,430
– –
GD icon
203
General Dynamics
GD
$106B
$1.1M 0.03%
7,367
-390
-5% -$57K
GE icon
204
GE Aerospace
GE
$382B
$1.09M 0.03%
20,297
-1,422
-7% -$63.7K
INGR icon
205
Ingredion
INGR
$6.6B
$1.05M 0.03%
13,395
-600
-4% -$46.3K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$1.05M 0.03%
24,918
-1,080
-4% -$43.1K
FAST icon
207
Fastenal
FAST
$60.1B
$1.05M 0.03%
42,834
+2
+0% +$47
DPZ icon
208
Domino's
DPZ
$11.8B
$1.04M 0.03%
2,720
– –
FISV
209
Fiserv Inc
FISV
$28B
$1.04M 0.03%
9,116
– –
FMC icon
210
FMC
FMC
$1.3B
$1.04M 0.03%
9,026
-350
-4% -$39K
TRMB icon
211
Trimble
TRMB
$13.5B
$1.03M 0.03%
15,400
– –
BEN icon
212
Franklin Resources
BEN
$16.9B
$1M 0.02%
40,070
-6,300
-14% -$141K
BNY
213
Bank of New York Mellon
BNY
$109B
$1M 0.02%
23,586
– –
CTVA icon
214
Corteva
CTVA
$50.9B
$959K 0.02%
24,766
+5,452
+28% +$195K
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$957K 0.02%
21,840
– –
PAYX icon
216
Paychex
PAYX
$43.1B
$939K 0.02%
10,082
-67
-0.7% -$5.95K
TSN icon
217
Tyson Foods
TSN
$19.9B
$917K 0.02%
14,232
-330
-2% -$20.5K
C icon
218
Citigroup
C
$228B
$894K 0.02%
14,504
-9,761
-40% -$496K
STT icon
219
State Street
STT
$51.4B
$893K 0.02%
12,267
– –
CAH icon
220
Cardinal Health
CAH
$55.9B
$841K 0.02%
15,707
-767
-5% -$39.8K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$840K 0.02%
12,445
-160
-1% -$10.2K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$835K 0.02%
7,018
+128
+2% +$14.4K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.03T
$826K 0.02%
2,402
+40
+2% +$13K
TT icon
224
Trane Technologies
TT
$106B
$821K 0.02%
5,654
-440
-7% -$60.8K
IYT icon
225
iShares US Transportation ETF
IYT
$2.27B
$815K 0.02%
14,780
-840
-5% -$44.9K
7 8
9
10 11

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.