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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
+8.3%
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
$3.07B
AUM Growth
+$195M
Cap. Flow
-$29.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$23.3M
2
UNH icon
UnitedHealth
UNH
+$16M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CHTR icon
Charter Communications
CHTR
+$13.9M
5
WMG icon
Warner Music
WMG
+$12.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.8M
2
AMGN icon
Amgen
AMGN
+$19.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$18M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$63.4B
$731K 0.02%
5,407
+19
+0.4% +$2.55K
CAH icon
202
Cardinal Health
CAH
$55.8B
$729K 0.02%
12,761
-1,060
-8% -$61.9K
MDB icon
203
MongoDB
MDB
$34.9B
$723K 0.02%
+2,000
New +$619K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.1B
$713K 0.02%
9,810
– –
TGT icon
205
Target
TGT
$69B
$701K 0.02%
2,901
-453
-14% -$99.2K
GLW icon
206
Corning
GLW
$137B
$685K 0.02%
16,738
-68
-0.4% -$2.96K
COLB icon
207
Columbia Banking Systems
COLB
$8.96B
$681K 0.02%
17,665
+5,821
+49% +$247K
HOG icon
208
Harley-Davidson
HOG
$2.79B
$662K 0.02%
14,439
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.6B
$662K 0.02%
4,241
-3
-0.1% -$486
MGA icon
210
Magna International
MGA
$18.8B
$651K 0.02%
7,025
– –
CVS icon
211
CVS Health
CVS
$119B
$649K 0.02%
7,778
-169
-2% -$13.8K
EXC icon
212
Exelon
EXC
$46.2B
$649K 0.02%
20,522
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.02%
12,310
-6,939
-36% -$373K
AEE icon
214
Ameren
AEE
$29.7B
$642K 0.02%
8,015
-270
-3% -$22.6K
HPQ icon
215
HP
HPQ
$26.5B
$642K 0.02%
21,278
-80
-0.4% -$2.56K
APD icon
216
Air Products & Chemicals
APD
$68.7B
$641K 0.02%
2,227
-36
-2% -$10.6K
SHW icon
217
Sherwin-Williams
SHW
$88.3B
$608K 0.02%
2,232
– –
GILD icon
218
Gilead Sciences
GILD
$168B
$590K 0.02%
8,575
-576
-6% -$38.5K
AXP icon
219
American Express
AXP
$231B
$581K 0.02%
3,517
-75
-2% -$11.7K
WCN
220
Waste Connections
WCN
$42B
$576K 0.02%
4,820
– –
LOW icon
221
Lowe's Companies
LOW
$124B
$574K 0.02%
2,957
-145
-5% -$28.4K
ALB icon
222
Albemarle
ALB
$15.3B
$569K 0.02%
3,375
– –
GGG icon
223
Graco
GGG
$13.6B
$568K 0.02%
7,500
-42
-0.6% -$3.15K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$229B
$568K 0.02%
11,874
+1,674
+16% +$76K
FLS icon
225
Flowserve
FLS
$10.2B
$566K 0.02%
14,037
-22
-0.2% -$909
7 8
9
10 11

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Ferguson Wellman Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ferguson Wellman Capital Management held 359 positions worth $3.07B, up 6.8% from $2.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2021 filing shows 31 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was Fortinet: 545,875 shares worth $26M. The largest sale was Walt Disney, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q2 2021 buy was Fortinet: 545,875 shares worth $26M.
  • Ferguson Wellman Capital Management added most to UnitedHealth in Q2 2021, an estimated $16M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $29.8M.
  • Ferguson Wellman Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.39M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.07B portfolio in Q2 2021.
  • Ferguson Wellman Capital Management opened 31 new positions and closed 13 in Q2 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.07B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.