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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
+19.1%
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
$3.28B
AUM Growth
+$611M
Cap. Flow
+$142M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
94
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
PPG icon
PPG Industries
PPG
+$48M
3
RTX icon
RTX Corp
RTX
+$39M
4
AAPL icon
Apple
AAPL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$21.6M
3
AEE icon
Ameren
AEE
+$20.4M
4
DLR icon
Digital Realty Trust
DLR
+$18.7M
5
PGR icon
Progressive
PGR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$207M 6.32%
1,017,788
-72,653
-7% -$13.2M
AAPL icon
2
Apple
AAPL
$4.43T
$142M 4.33%
1,554,424
+334,956
+27% +$26M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.6B
$116M 3.53%
807,508
+461,919
+134% +$60.6M
HD icon
4
Home Depot
HD
$331B
$90.1M 2.75%
359,676
+3,031
+0.8% +$694K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$89M 2.72%
1,255,520
+9,460
+0.8% +$638K
JPM icon
6
JPMorgan Chase
JPM
$941B
$78.4M 2.39%
833,287
-3,280
-0.4% -$311K
CSCO icon
7
Cisco
CSCO
$454B
$66.7M 2.04%
1,430,019
+391,683
+38% +$17.2M
MRK icon
8
Merck
MRK
$323B
$66.1M 2.02%
896,458
-54,505
-6% -$4.1M
ABBV icon
9
AbbVie
ABBV
$447B
$65.1M 1.99%
663,412
+11,561
+2% +$1.02M
ADI icon
10
Analog Devices
ADI
$179B
$61.2M 1.87%
499,181
-886
-0.2% -$97.3K
HON icon
11
Honeywell
HON
$77.1B
$61M 1.86%
447,863
-4,282
-0.9% -$567K
PG icon
12
Procter & Gamble
PG
$335B
$56.9M 1.74%
475,993
+9,705
+2% +$1.13M
PPG icon
13
PPG Industries
PPG
$24.7B
$54.8M 1.67%
516,499
+498,208
+2,724% +$48M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$53.2M 1.62%
234,157
+2,765
+1% +$577K
V icon
15
Visa
V
$683B
$50.8M 1.55%
263,211
-76,011
-22% -$13.9M
PM icon
16
Philip Morris
PM
$300B
$50.2M 1.53%
715,918
-1,585
-0.2% -$116K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$47.8M 1.46%
339,558
+2,346
+0.7% +$342K
AMZN icon
18
Amazon
AMZN
$2.92T
$46.8M 1.43%
339,100
+114,160
+51% +$13.8M
VZ icon
19
Verizon
VZ
$194B
$46.3M 1.41%
839,438
-207,902
-20% -$11.7M
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$45.8M 1.4%
126,511
-31,377
-20% -$10.5M
AVGO icon
21
Broadcom
AVGO
$1.84T
$45.6M 1.39%
1,444,620
+448,330
+45% +$12.5M
AMGN icon
22
Amgen
AMGN
$207B
$43.1M 1.32%
182,888
-28,599
-14% -$6.53M
RTX icon
23
RTX Corp
RTX
$290B
$42.3M 1.29%
686,809
+625,196
+1,015% +$39M
MS icon
24
Morgan Stanley
MS
$332B
$41.2M 1.26%
852,798
+605,275
+245% +$25.4M
CVX icon
25
Chevron
CVX
$388B
$40.3M 1.23%
451,547
+161
+0% +$14.4K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Wellman Capital Management held 345 positions worth $3.28B, up 23% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management deployed $142M of net new capital in Q2 2020, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was L3Harris: 95,819 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $21.6M trimmed.

  • Ferguson Wellman Capital Management's largest Q2 2020 buy was L3Harris: 95,819 shares worth $16.3M.
  • Ferguson Wellman Capital Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $60.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $21.6M.
  • Ferguson Wellman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $32.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $3.28B portfolio in Q2 2020.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 13 in Q2 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 23% quarter-over-quarter to $3.28B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.