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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
+2.47%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+467.91%
AUM
$3.13B
AUM Growth
+$125M
Cap. Flow
+$69.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.7M
2
VZ icon
Verizon
VZ
+$23.2M
3
MDT icon
Medtronic
MDT
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
CE icon
Celanese
CE
+$14.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.8M
2
APH icon
Amphenol
APH
+$18.8M
3
CSCO icon
Cisco
CSCO
+$16.7M
4
LYB icon
LyondellBasell Industries
LYB
+$15.1M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$155M 4.96%
1,117,626
+3,930
+0.4% +$540K
JPM icon
2
JPMorgan Chase
JPM
$950B
$96.8M 3.09%
822,454
+5,318
+0.7% +$602K
PG icon
3
Procter & Gamble
PG
$347B
$83.6M 2.67%
672,060
+16,005
+2% +$1.89M
MRK icon
4
Merck
MRK
$326B
$76.3M 2.44%
950,480
-6,777
-0.7% -$543K
AAPL icon
5
Apple
AAPL
$4.99T
$74.6M 2.38%
1,332,492
+10,476
+0.8% +$548K
CSCO icon
6
Cisco
CSCO
$456B
$73.9M 2.36%
1,496,352
-321,187
-18% -$16.7M
V icon
7
Visa
V
$697B
$69.3M 2.21%
402,841
+3,565
+0.9% +$635K
VZ icon
8
Verizon
VZ
$201B
$68.2M 2.18%
1,130,408
+403,020
+55% +$23.2M
CVX icon
9
Chevron
CVX
$374B
$66.4M 2.12%
560,082
-1,468
-0.3% -$178K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$62.3M 1.99%
1,020,940
+20,460
+2% +$1.21M
HON icon
11
Honeywell
HON
$78.3B
$60.9M 1.94%
382,039
+5,105
+1% +$812K
T icon
12
AT&T
T
$169B
$54.4M 1.74%
1,903,619
-29,213
-2% -$774K
ADI icon
13
Analog Devices
ADI
$178B
$54.3M 1.73%
486,153
+209,109
+75% +$23.7M
HD icon
14
Home Depot
HD
$343B
$47.2M 1.51%
203,460
+17,818
+10% +$3.89M
PGR icon
15
Progressive
PGR
$128B
$44.9M 1.43%
581,412
+11,675
+2% +$918K
DLR icon
16
Digital Realty Trust
DLR
$71.5B
$43.6M 1.39%
336,072
+197
+0.1% +$24K
ETR icon
17
Entergy
ETR
$52.4B
$42.5M 1.35%
723,720
+4,118
+0.6% +$225K
RTN
18
DELISTED
Raytheon Company
RTN
$41.7M 1.33%
212,604
+2,163
+1% +$401K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$41.4M 1.32%
142,270
+24
+0% +$6.87K
AMGN icon
20
Amgen
AMGN
$212B
$41.1M 1.31%
212,435
+2,127
+1% +$408K
ABBV icon
21
AbbVie
ABBV
$465B
$40.1M 1.28%
529,411
+39,847
+8% +$2.73M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$39.9M 1.27%
133,692
-4,198
-3% -$1.25M
MCD icon
23
McDonald's
MCD
$194B
$38.1M 1.22%
177,368
+8,460
+5% +$1.81M
MDLZ icon
24
Mondelez International
MDLZ
$80.2B
$37M 1.18%
669,347
-4,161
-0.6% -$228K
XOM icon
25
ExxonMobil
XOM
$634B
$36.3M 1.16%
514,330
+7,461
+1% +$539K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ferguson Wellman Capital Management held 363 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q3 2019 filing shows 29 new, 120 increased, 141 reduced and 18 closed positions. Its largest new stake was Celanese: 130,550 shares worth $16M. The largest sale was Eli Lilly, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2019 buy was Celanese: 130,550 shares worth $16M.
  • Ferguson Wellman Capital Management added most to Analog Devices in Q3 2019, an estimated $23.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $20.8M.
  • Ferguson Wellman Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $3.7M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.13B portfolio in Q3 2019.
  • Ferguson Wellman Capital Management opened 29 new positions and closed 18 in Q3 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.