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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
+8.58%
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
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$212M 5.85%
1,008,938
-8,850
-0.9% -$1.86M
AAPL icon
2
Apple
AAPL
$4.47T
$168M 4.64%
1,453,535
-100,889
-6% -$11M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.5B
$124M 3.42%
827,854
+20,346
+3% +$3.06M
HD icon
4
Home Depot
HD
$344B
$104M 2.86%
373,118
+13,442
+4% +$3.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$92.5M 2.55%
1,262,060
+6,540
+0.5% +$498K
JPM icon
6
JPMorgan Chase
JPM
$960B
$75.4M 2.08%
782,777
-50,510
-6% -$4.96M
MRK icon
7
Merck
MRK
$316B
$71.3M 1.97%
901,101
+4,643
+0.5% +$364K
AMZN icon
8
Amazon
AMZN
$2.99T
$71.1M 1.96%
451,340
+112,240
+33% +$17.7M
HON icon
9
Honeywell
HON
$78.4B
$70.9M 1.95%
456,773
+8,910
+2% +$1.32M
ABBV icon
10
AbbVie
ABBV
$432B
$68M 1.87%
776,085
+112,673
+17% +$10.6M
PG icon
11
Procter & Gamble
PG
$340B
$67.4M 1.86%
485,207
+9,214
+2% +$1.22M
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$62M 1.71%
236,758
+2,601
+1% +$671K
V icon
13
Visa
V
$687B
$60.8M 1.68%
304,124
+40,913
+16% +$8.17M
ADI icon
14
Analog Devices
ADI
$184B
$59.6M 1.64%
510,825
+11,644
+2% +$1.36M
PPG icon
15
PPG Industries
PPG
$26B
$57.1M 1.58%
467,964
-48,535
-9% -$5.67M
AVGO icon
16
Broadcom
AVGO
$1.96T
$56.1M 1.55%
1,538,520
+93,900
+6% +$3.15M
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$55.4M 1.53%
125,416
-1,095
-0.9% -$452K
PM icon
18
Philip Morris
PM
$288B
$54.5M 1.5%
726,316
+10,398
+1% +$802K
JNJ icon
19
Johnson & Johnson
JNJ
$608B
$52.6M 1.45%
352,991
+13,433
+4% +$1.99M
VZ icon
20
Verizon
VZ
$193B
$50.5M 1.39%
849,597
+10,159
+1% +$590K
AMGN icon
21
Amgen
AMGN
$207B
$46.6M 1.28%
183,311
+423
+0.2% +$105K
UNP icon
22
Union Pacific
UNP
$174B
$45.6M 1.26%
231,395
+57,081
+33% +$10.6M
NEE icon
23
NextEra Energy
NEE
$180B
$44.3M 1.22%
638,356
+16,028
+3% +$1.11M
MS icon
24
Morgan Stanley
MS
$342B
$43.2M 1.19%
893,408
+40,610
+5% +$2.05M
AVY icon
25
Avery Dennison
AVY
$13.3B
$42.4M 1.17%
331,394
+79,389
+32% +$9.37M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.