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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
-12.77%
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
$2.7B
AUM Growth
-$477M
Cap. Flow
-$27M
Cap. Flow %
-1%
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$27.9M
2
BX icon
Blackstone
BX
+$17.9M
3
ABT icon
Abbott
ABT
+$14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$20.1M
2
FHN icon
First Horizon
FHN
+$19.9M
3
NKE icon
Nike
NKE
+$19.7M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.87%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.6B
$439K 0.02%
13,387
– –
NUE icon
227
Nucor
NUE
$61.9B
$424K 0.02%
4,062
– –
TGT icon
228
Target
TGT
$69.2B
$414K 0.02%
2,933
– –
C icon
229
Citigroup
C
$228B
$411K 0.02%
8,945
+469
+6% +$23.5K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$400K 0.01%
3,581
-690
-16% -$84.2K
IYK icon
231
iShares US Consumer Staples ETF
IYK
$1.43B
$393K 0.01%
6,045
-165
-3% -$11.1K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$83.8B
$393K 0.01%
3,860
+779
+25% +$84.4K
MPC icon
233
Marathon Petroleum
MPC
$94.5B
$388K 0.01%
4,717
-3,728
-44% -$349K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.76B
$379K 0.01%
7,040
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$20.4B
$378K 0.01%
2,189
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$107B
$374K 0.01%
15,663
+3,903
+33% +$99.3K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$228B
$364K 0.01%
9,786
+852
+10% +$35K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.01%
7,280
-460
-6% -$24.9K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.09B
$356K 0.01%
7,708
– –
ORCL icon
240
Oracle
ORCL
$419B
$350K 0.01%
5,015
-26
-0.5% -$1.9K
ADSK icon
241
Autodesk
ADSK
$53.1B
$329K 0.01%
1,916
+185
+11% +$35.6K
SCHW
242
Charles Schwab
SCHW
$186B
$327K 0.01%
5,176
– –
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.58B
$326K 0.01%
3,965
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.07B
$324K 0.01%
5,334
-145
-3% -$9.53K
PLD icon
245
Prologis
PLD
$133B
$321K 0.01%
2,731
+367
+16% +$50.7K
COLB icon
246
Columbia Banking Systems
COLB
$8.97B
$317K 0.01%
11,079
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.8B
$311K 0.01%
4,005
+1,020
+34% +$89.2K
COO icon
248
Cooper Companies
COO
$15B
$310K 0.01%
3,960
– –
CEG
249
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$307K 0.01%
5,355
+584
+12% +$33.5K
BAC icon
250
Bank of America
BAC
$448B
$306K 0.01%
9,825
-68
-0.7% -$2.45K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ferguson Wellman Capital Management held 348 positions worth $2.7B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q2 2022 filing shows 8 new, 101 increased, 126 reduced and 43 closed positions. Its largest new stake was Cencora: 182,357 shares worth $25.8M. The largest sale was Oshkosh, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2022 buy was Cencora: 182,357 shares worth $25.8M.
  • Ferguson Wellman Capital Management added most to Blackstone in Q2 2022, an estimated $17.9M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2022 reduction was Oshkosh, cutting an estimated $20.1M.
  • Ferguson Wellman Capital Management fully exited Charter Communications in Q2 2022, selling an estimated $11.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.7B portfolio in Q2 2022.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 43 in Q2 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 15% quarter-over-quarter to $2.7B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.