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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
+14.52%
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
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$222M 5.43%
998,080
-10,858
-1% -$2.33M
AAPL icon
2
Apple
AAPL
$4.52T
$194M 4.73%
1,458,819
+5,284
+0.4% +$636K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83.1B
$164M 4.01%
837,075
+9,221
+1% +$1.61M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.63T
$112M 2.73%
1,272,420
+10,360
+0.8% +$872K
HD icon
5
Home Depot
HD
$349B
$101M 2.46%
379,289
+6,171
+2% +$1.7M
JPM icon
6
JPMorgan Chase
JPM
$956B
$100M 2.45%
789,387
+6,610
+0.8% +$739K
HON icon
7
Honeywell
HON
$79B
$92.6M 2.26%
461,891
+5,118
+1% +$930K
ABBV icon
8
AbbVie
ABBV
$429B
$84.1M 2.06%
785,313
+9,228
+1% +$887K
ADI icon
9
Analog Devices
ADI
$184B
$76.3M 1.87%
516,597
+5,772
+1% +$766K
AMZN icon
10
Amazon
AMZN
$3T
$76M 1.86%
466,620
+15,280
+3% +$2.44M
PG icon
11
Procter & Gamble
PG
$344B
$72.7M 1.78%
522,658
+37,451
+8% +$5.23M
MRK icon
12
Merck
MRK
$318B
$70.2M 1.72%
899,801
-1,300
-0.1% -$99.4K
V icon
13
Visa
V
$691B
$66.9M 1.63%
305,777
+1,653
+0.5% +$338K
MS icon
14
Morgan Stanley
MS
$343B
$62.9M 1.54%
917,897
+24,489
+3% +$1.41M
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$61.5M 1.5%
390,798
+37,807
+11% +$5.58M
TFC icon
16
Truist Financial
TFC
$64.6B
$58.8M 1.44%
1,226,220
+288,424
+31% +$13.1M
AVGO icon
17
Broadcom
AVGO
$2T
$58.7M 1.43%
1,340,630
-197,890
-13% -$7.71M
TMO icon
18
Thermo Fisher Scientific
TMO
$210B
$58.4M 1.43%
125,408
-8
-0% -$3.75K
VZ icon
19
Verizon
VZ
$195B
$54M 1.32%
918,641
+69,044
+8% +$4.1M
AVY icon
20
Avery Dennison
AVY
$13.2B
$52.1M 1.27%
335,795
+4,401
+1% +$637K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$50.4M 1.23%
184,398
-52,360
-22% -$14.4M
PM icon
22
Philip Morris
PM
$290B
$49.9M 1.22%
603,300
-123,016
-17% -$9.58M
PPG icon
23
PPG Industries
PPG
$26.2B
$49.5M 1.21%
342,891
-125,073
-27% -$17.4M
UNP icon
24
Union Pacific
UNP
$175B
$48.7M 1.19%
234,017
+2,622
+1% +$524K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$47.1M 1.15%
125,375
+1,589
+1% +$566K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

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

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.