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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
+12.15%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$3.84B
AUM Growth
+$1.28B
Cap. Flow
+$1.02B
Cap. Flow %
26.62%
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46M
2
CVX icon
Chevron
CVX
+$43M
3
ABBV icon
AbbVie
ABBV
+$42.7M
4
PG icon
Procter & Gamble
PG
+$42.4M
5
ETR icon
Entergy
ETR
+$41.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$21.5M
2
CTRA
Coterra Energy
CTRA
+$20.8M
3
DLR icon
Digital Realty Trust
DLR
+$17.7M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.18%
3 Financials 13.85%
4 Industrials 9.77%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.3B
$596K 0.02%
+9,077
New +$558K
CAH icon
227
Cardinal Health
CAH
$54.5B
$590K 0.02%
7,677
+1,177
+18% +$89.4K
BXP icon
228
Boston Properties
BXP
$10.8B
$584K 0.02%
8,639
+1,372
+19% +$97.3K
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$572K 0.01%
4,488
+28
+0.6% +$3.25K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.78B
$560K 0.01%
9,865
-123,325
-93% -$6.81M
GLW icon
231
Corning
GLW
$144B
$547K 0.01%
17,120
-1,072
-6% -$34.8K
TGT icon
232
Target
TGT
$69.9B
$547K 0.01%
3,668
+805
+28% +$126K
GILD icon
233
Gilead Sciences
GILD
$168B
$542K 0.01%
6,317
-823
-12% -$65.2K
NUE icon
234
Nucor
NUE
$61.7B
$535K 0.01%
4,062
– –
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$530K 0.01%
2,232
– –
IYM icon
236
iShares US Basic Materials ETF
IYM
$1.02B
$523K 0.01%
+4,190
New +$515K
BAC icon
237
Bank of America
BAC
$453B
$520K 0.01%
15,689
+5,697
+57% +$196K
DFAT icon
238
Dimensional US Targeted Value ETF
DFAT
$14.8B
$518K 0.01%
+11,787
New +$518K
CL icon
239
Colgate-Palmolive
CL
$73.6B
$511K 0.01%
6,480
+80
+1% +$6K
GGG icon
240
Graco
GGG
$13.4B
$504K 0.01%
7,500
– –
ITW icon
241
Illinois Tool Works
ITW
$83.3B
$502K 0.01%
2,280
– –
CBT icon
242
Cabot Corp
CBT
$4.46B
$500K 0.01%
7,480
– –
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$487K 0.01%
10,205
+500
+5% +$22.6K
CE icon
244
Celanese
CE
$4.75B
$485K 0.01%
4,743
+1,295
+38% +$128K
CNP icon
245
CenterPoint Energy
CNP
$26.7B
$477K 0.01%
+15,892
New +$462K
MDT icon
246
Medtronic
MDT
$116B
$475K 0.01%
6,113
+1,896
+45% +$154K
MTB icon
247
M&T Bank
MTB
$36.6B
$474K 0.01%
+3,269
New +$538K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
$460K 0.01%
8,584
– –
MOO icon
249
VanEck Agribusiness ETF
MOO
$974M
$453K 0.01%
5,276
– –
SCHW
250
Charles Schwab
SCHW
$189B
$453K 0.01%
5,443
+200
+4% +$15.5K
8 9
10
11 12

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GGHC
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EGM
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Ferguson Wellman Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ferguson Wellman Capital Management held 343 positions worth $3.84B, up 50% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ferguson Wellman Capital Management deployed $1.02B of net new capital in Q4 2022, opening 49 new positions and adding to 184 existing holdings. Its largest new stake was APA Corp: 635,495 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $21.5M trimmed.

  • Ferguson Wellman Capital Management's largest Q4 2022 buy was APA Corp: 635,495 shares worth $29.7M.
  • Ferguson Wellman Capital Management added most to Johnson & Johnson in Q4 2022, an estimated $46M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $21.5M.
  • Ferguson Wellman Capital Management fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $2.44M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 32% of its $3.84B portfolio in Q4 2022.
  • Ferguson Wellman Capital Management opened 49 new positions and closed 3 in Q4 2022.
  • Ferguson Wellman Capital Management's portfolio value rose 50% quarter-over-quarter to $3.84B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.