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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
-17.01%
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
$2.66B
AUM Growth
-$733M
Cap. Flow
-$52.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
3
PM icon
Philip Morris
PM
+$20.8M
4
KMI icon
Kinder Morgan
KMI
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$15.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$29M
2
T icon
AT&T
T
+$22.9M
3
BA icon
Boeing
BA
+$20.4M
4
MAR icon
Marriott International
MAR
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$172M 6.46%
1,090,441
-30,904
-3% -$5.08M
AAPL icon
2
Apple
AAPL
$4.52T
$77.5M 2.91%
1,219,468
-11,656
-0.9% -$857K
JPM icon
3
JPMorgan Chase
JPM
$950B
$75.3M 2.83%
836,567
+13,118
+2% +$1.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$72.4M 2.72%
1,246,060
+88,720
+8% +$6.01M
MRK icon
5
Merck
MRK
$316B
$69.8M 2.62%
950,963
-4,635
-0.5% -$364K
HD icon
6
Home Depot
HD
$347B
$66.6M 2.5%
356,645
+154,577
+76% +$33.9M
HON icon
7
Honeywell
HON
$78.9B
$57M 2.14%
452,145
+67,279
+17% +$10.4M
VZ icon
8
Verizon
VZ
$195B
$56.3M 2.11%
1,047,340
-99,447
-9% -$5.69M
V icon
9
Visa
V
$690B
$54.7M 2.05%
339,222
-64,025
-16% -$12.1M
PM icon
10
Philip Morris
PM
$291B
$52.3M 1.97%
717,503
+253,103
+55% +$20.8M
PG icon
11
Procter & Gamble
PG
$345B
$51.3M 1.93%
466,288
-130,498
-22% -$15.7M
ABBV icon
12
AbbVie
ABBV
$431B
$49.7M 1.86%
651,851
+112,726
+21% +$9.6M
DLR icon
13
Digital Realty Trust
DLR
$71.7B
$47.3M 1.77%
340,172
+3,587
+1% +$456K
ADI icon
14
Analog Devices
ADI
$185B
$44.8M 1.68%
500,067
+8,913
+2% +$974K
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$44.8M 1.68%
157,888
+15,601
+11% +$4.92M
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$44.2M 1.66%
337,212
+70,041
+26% +$9.94M
AMGN icon
17
Amgen
AMGN
$210B
$42.9M 1.61%
211,487
-825
-0.4% -$180K
CSCO icon
18
Cisco
CSCO
$480B
$40.8M 1.53%
1,038,336
-198,133
-16% -$8.69M
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$39.6M 1.48%
345,589
+141,436
+69% +$21.1M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$38.6M 1.45%
231,392
+65,523
+40% +$12.8M
NEE icon
21
NextEra Energy
NEE
$182B
$37.3M 1.4%
619,712
+19,084
+3% +$1.2M
ETR icon
22
Entergy
ETR
$50.8B
$34.7M 1.3%
738,970
+8,686
+1% +$515K
RTN
23
DELISTED
Raytheon Company
RTN
$32.8M 1.23%
250,408
+36,332
+17% +$7.19M
CVX icon
24
Chevron
CVX
$379B
$32.7M 1.23%
451,386
-107,671
-19% -$10.6M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$31.3M 1.17%
121,052
-11,473
-9% -$3.52M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Wellman Capital Management held 366 positions worth $2.66B, down 22% from $3.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ferguson Wellman Capital Management's Q1 2020 filing shows 9 new, 99 increased, 164 reduced and 54 closed positions. Its largest new stake was Kinder Morgan: 1,011,758 shares worth $14.1M. The largest sale was Gaming and Leisure Properties, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2020 buy was Kinder Morgan: 1,011,758 shares worth $14.1M.
  • Ferguson Wellman Capital Management added most to Home Depot in Q1 2020, an estimated $33.9M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $22.9M.
  • Ferguson Wellman Capital Management fully exited Gaming and Leisure Properties in Q1 2020, selling an estimated $29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2020.
  • Ferguson Wellman Capital Management opened 9 new positions and closed 54 in Q1 2020.
  • Ferguson Wellman Capital Management's portfolio value fell 22% quarter-over-quarter to $2.66B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.