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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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$177M 5.21%
1,121,345
+3,719
+0.3% +$546K
JPM icon
2
JPMorgan Chase
JPM
$950B
$115M 3.38%
823,449
+995
+0.1% +$128K
AAPL icon
3
Apple
AAPL
$4.99T
$90.4M 2.66%
1,231,124
-101,368
-8% -$6.52M
MRK icon
4
Merck
MRK
$326B
$82.9M 2.44%
955,598
+5,118
+0.5% +$420K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$77.5M 2.28%
1,157,340
+136,400
+13% +$8.8M
V icon
6
Visa
V
$697B
$75.8M 2.23%
403,247
+406
+0.1% +$73.1K
PG icon
7
Procter & Gamble
PG
$347B
$74.5M 2.19%
596,786
-75,274
-11% -$9.21M
VZ icon
8
Verizon
VZ
$201B
$70.4M 2.07%
1,146,787
+16,379
+1% +$988K
CVX icon
9
Chevron
CVX
$374B
$67.4M 1.98%
559,057
-1,025
-0.2% -$121K
HON icon
10
Honeywell
HON
$78.3B
$64.2M 1.89%
384,866
+2,827
+0.7% +$462K
CSCO icon
11
Cisco
CSCO
$456B
$59.3M 1.75%
1,236,469
-259,883
-17% -$12.1M
ADI icon
12
Analog Devices
ADI
$178B
$58.4M 1.72%
491,154
+5,001
+1% +$564K
T icon
13
AT&T
T
$169B
$56.2M 1.65%
1,903,788
+169
+0% +$4.88K
TFC icon
14
Truist Financial
TFC
$64.7B
$52.4M 1.54%
930,849
+646,064
+227% +$35M
AMGN icon
15
Amgen
AMGN
$212B
$51.2M 1.51%
212,312
-123
-0.1% -$27.1K
ABBV icon
16
AbbVie
ABBV
$465B
$47.7M 1.41%
539,125
+9,714
+2% +$806K
RTN
17
DELISTED
Raytheon Company
RTN
$47M 1.38%
214,076
+1,472
+0.7% +$311K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$46.2M 1.36%
142,287
+17
+0% +$5.16K
HD icon
19
Home Depot
HD
$343B
$44.1M 1.3%
202,068
-1,392
-0.7% -$315K
ETR icon
20
Entergy
ETR
$52.4B
$43.7M 1.29%
730,284
+6,564
+0.9% +$387K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$42.8M 1.26%
132,525
-1,167
-0.9% -$361K
DLR icon
22
Digital Realty Trust
DLR
$71.5B
$40.3M 1.19%
336,585
+513
+0.2% +$63.1K
PM icon
23
Philip Morris
PM
$312B
$39.5M 1.16%
464,400
+445,421
+2,347% +$36.7M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$39M 1.15%
267,171
-1,501
-0.6% -$204K
NEE icon
25
NextEra Energy
NEE
$186B
$36.4M 1.07%
600,628
+103,900
+21% +$6.07M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

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

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.