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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
+8.3%
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
$3.07B
AUM Growth
+$195M
(+6.8%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
78
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$23.3M |
| 2 |
UnitedHealth
UNH
|
+$16M |
| 3 |
Pfizer
PFE
|
+$15.7M |
| 4 |
Charter Communications
CHTR
|
+$13.9M |
| 5 |
Warner Music
WMG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$29.8M |
| 2 |
Amgen
AMGN
|
+$19.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$18M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $234M | 7.62% |
863,796
+1,544
| +0.2% | +$392K |
|
2
Apple
AAPL
$5.01T
| $167M | 5.43% |
1,218,586
-13,719
| -1% | -$1.78M |
|
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $158M | 5.14% |
1,292,260
+7,900
| +0.6% | +$923K |
|
4
Home Depot
HD
$340B
| $85.2M | 2.78% |
267,309
-1,400
| -0.5% | -$445K |
|
5
Visa
V
$708B
| $72.9M | 2.37% |
311,721
-556
| -0.2% | -$127K |
|
6
JPMorgan Chase
JPM
$927B
| $70.6M | 2.3% |
454,075
+9,414
| +2% | +$1.48M |
|
7
Johnson & Johnson
JNJ
$647B
| $64.4M | 2.1% |
390,653
+7,689
| +2% | +$1.27M |
|
|
8
UnitedHealth
UNH
$387B
| $62.8M | 2.05% |
156,864
+40,156
| +34% | +$16M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $61.2M | 1.99% |
176,005
-10,769
| -6% | -$3.45M |
|
10
Amazon
AMZN
$2.45T
| $58.5M | 1.9% |
339,840
-4,740
| -1% | -$788K |
|
11
iShares Core S&P 500 ETF
IVV
$863B
| $57.6M | 1.87% |
133,917
+1,080
| +0.8% | +$452K |
|
12
AbbVie
ABBV
$472B
| $54.3M | 1.77% |
482,268
-10,397
| -2% | -$1.17M |
|
13
Honeywell
HON
$76.3B
| $50.1M | 1.63% |
242,415
+26
| +0% | +$5.5K |
|
14
Morgan Stanley
MS
$320B
| $47.2M | 1.54% |
514,270
+454
| +0.1% | +$38.9K |
|
15
Analog Devices
ADI
$173B
| $46.6M | 1.52% |
270,741
-84,179
| -24% | -$13.5M |
|
16
Truist Financial
TFC
$64.6B
| $46.3M | 1.51% |
833,468
-15,743
| -2% | -$925K |
|
17
Broadcom
AVGO
$1.77T
| $46.2M | 1.5% |
968,440
-7,270
| -0.7% | -$337K |
|
|
18
Thermo Fisher Scientific
TMO
$215B
| $39.4M | 1.28% |
78,044
-31,573
| -29% | -$14.9M |
|
19
Cisco
CSCO
$453B
| $39M | 1.27% |
735,510
+7,771
| +1% | +$409K |
|
20
Union Pacific
UNP
$173B
| $38.7M | 1.26% |
176,051
+42,148
| +31% | +$9.39M |
|
21
Avery Dennison
AVY
$12.8B
| $38.3M | 1.25% |
182,404
-46,930
| -20% | -$9.86M |
|
22
TJX Companies
TJX
$179B
| $37.7M | 1.23% |
559,875
-891
| -0.2% | -$60.7K |
|
23
Philip Morris
PM
$314B
| $36.2M | 1.18% |
365,697
-27,153
| -7% | -$2.61M |
|
24
Masco
MAS
$14.6B
| $34.5M | 1.12% |
584,903
-439
| -0.1% | -$27.1K |
|
25
Nike
NKE
$63.3B
| $33.4M | 1.09% |
216,437
-8,389
| -4% | -$1.13M |
|
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Ferguson Wellman Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ferguson Wellman Capital Management held 359 positions worth $3.07B, up 6.8% from $2.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ferguson Wellman Capital Management's Q2 2021 filing shows 31 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was Fortinet: 545,875 shares worth $26M. The largest sale was Walt Disney, an estimated $29.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ferguson Wellman Capital Management's largest Q2 2021 buy was Fortinet: 545,875 shares worth $26M.
- Ferguson Wellman Capital Management added most to UnitedHealth in Q2 2021, an estimated $16M increase.
- Ferguson Wellman Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $29.8M.
- Ferguson Wellman Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.39M.
- Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.07B portfolio in Q2 2021.
- Ferguson Wellman Capital Management opened 31 new positions and closed 13 in Q2 2021.
- Ferguson Wellman Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.07B.
Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.