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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
+12.61%
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
$3.43B
AUM Growth
+$331M
Cap. Flow
-$14.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
106
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.8M
2
BRO icon
Brown & Brown
BRO
+$17.6M
3
MCD icon
McDonald's
MCD
+$17.1M
4
CRM icon
Salesforce
CRM
+$14.5M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$23.3M
2
ALL icon
Allstate
ALL
+$20.9M
3
LEG icon
Leggett & Platt
LEG
+$17.7M
4
MDT icon
Medtronic
MDT
+$14.4M
5
PPG icon
PPG Industries
PPG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.86%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$55.9B
$373K 0.01%
7,235
-130
-2% -$6.38K
PYPL icon
252
PayPal
PYPL
$50B
$370K 0.01%
1,961
+55
+3% +$11.9K
RBLX icon
253
Roblox
RBLX
$26B
$367K 0.01%
3,560
+60
+2% +$5.83K
COLB icon
254
Columbia Banking Systems
COLB
$9.04B
$363K 0.01%
11,079
-6,586
-37% -$228K
MET icon
255
MetLife
MET
$61.4B
$346K 0.01%
5,533
+1,174
+27% +$73.7K
POR icon
256
Portland General Electric
POR
$5.7B
$340K 0.01%
6,419
+300
+5% +$15K
SPXC icon
257
SPX Corp
SPXC
$11.1B
$328K 0.01%
5,495
– –
DHS icon
258
WisdomTree US High Dividend Fund
DHS
$1.58B
$327K 0.01%
3,965
– –
HUB.B
259
DELISTED
HUBBELL INC CL-B
HUB.B
$325K 0.01%
1,560
-500
-24% -$104K
ISRG icon
260
Intuitive Surgical
ISRG
$142B
$323K 0.01%
900
– –
TY icon
261
TRI-Continental Corp
TY
$1.92B
$308K 0.01%
9,266
– –
WY icon
262
Weyerhaeuser
WY
$17.9B
$305K 0.01%
7,402
– –
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.15B
$303K 0.01%
+14,290
New +$329K
PANW icon
264
Palo Alto Networks
PANW
$311B
$303K 0.01%
3,264
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$84B
$301K 0.01%
2,688
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$296K 0.01%
+14,472
New +$289K
EFX icon
267
Equifax
EFX
$21.3B
$293K 0.01%
1,000
– –
ESS icon
268
Essex Property Trust
ESS
$18.2B
$292K 0.01%
830
– –
ECL icon
269
Ecolab
ECL
$79B
$289K 0.01%
1,232
– –
PBW icon
270
Invesco WilderHill Clean Energy ETF
PBW
$472M
$280K 0.01%
3,924
– –
IYF icon
271
iShares US Financials ETF
IYF
$4.41B
$277K 0.01%
3,190
– –
MKC icon
272
McCormick & Company Non-Voting
MKC
$14B
$271K 0.01%
2,810
-108
-4% -$9.2K
KLAC icon
273
KLA
KLAC
$272B
$270K 0.01%
6,280
– –
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$269K 0.01%
1,189
– –
ROL icon
275
Rollins
ROL
$17.6B
$263K 0.01%
7,683
– –
9 10
11
12 13

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Ferguson Wellman Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ferguson Wellman Capital Management held 356 positions worth $3.43B, up 11% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q4 2021 filing shows 17 new, 106 increased, 132 reduced and 19 closed positions. Its largest new stake was Brown & Brown: 273,170 shares worth $19.2M. The largest sale was Electronic Arts, an estimated $23.3M.

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

  • Ferguson Wellman Capital Management's largest Q4 2021 buy was Brown & Brown: 273,170 shares worth $19.2M.
  • Ferguson Wellman Capital Management added most to Blackstone in Q4 2021, an estimated $18.8M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2021 reduction was Electronic Arts, cutting an estimated $23.3M.
  • Ferguson Wellman Capital Management fully exited Amphenol in Q4 2021, selling an estimated $1.36M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.43B portfolio in Q4 2021.
  • Ferguson Wellman Capital Management opened 17 new positions and closed 19 in Q4 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.