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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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.09B
$303K 0.01%
15,880
– –
ITW icon
252
Illinois Tool Works
ITW
$83.5B
$302K 0.01%
1,655
+50
+3% +$10K
ECL icon
253
Ecolab
ECL
$79.8B
$300K 0.01%
1,949
+635
+48% +$105K
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.4B
$293K 0.01%
1,348
-99
-7% -$23.4K
NWN icon
255
Northwest Natural Holdings
NWN
$2.12B
$292K 0.01%
+5,496
New +$284K
WY icon
256
Weyerhaeuser
WY
$18B
$291K 0.01%
8,780
+401
+5% +$15.3K
SPXC icon
257
SPX Corp
SPXC
$10.9B
$290K 0.01%
5,495
– –
PANW icon
258
Palo Alto Networks
PANW
$313B
$286K 0.01%
3,474
– –
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$282K 0.01%
1,616
– –
MUSA icon
260
Murphy USA
MUSA
$10B
$281K 0.01%
+1,205
New +$284K
HII icon
261
Huntington Ingalls Industries
HII
$12.9B
$270K 0.01%
1,238
– –
ROL icon
262
Rollins
ROL
$17.8B
$268K 0.01%
7,683
– –
POR icon
263
Portland General Electric
POR
$5.69B
$267K 0.01%
5,519
+10
+0.2% +$498
EL icon
264
Estee Lauder
EL
$31.8B
$266K 0.01%
1,045
– –
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$265K 0.01%
3,285
-50
-1% -$4.39K
OSK icon
266
Oshkosh
OSK
$9.62B
$263K 0.01%
3,204
-218,945
-99% -$20.1M
BIIB icon
267
Biogen
BIIB
$30.1B
$260K 0.01%
1,274
– –
IDA icon
268
Idacorp
IDA
$8.11B
$251K 0.01%
2,371
+600
+34% +$64.8K
IAT icon
269
iShares US Regional Banks ETF
IAT
$682M
$248K 0.01%
5,040
-1,060
-17% -$56.5K
TY icon
270
TRI-Continental Corp
TY
$1.9B
$242K 0.01%
9,266
– –
MFC icon
271
Manulife Financial
MFC
$72.7B
$240K 0.01%
+13,872
New +$262K
MET icon
272
MetLife
MET
$61.5B
$237K 0.01%
3,774
-1,672
-31% -$111K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.3B
$230K 0.01%
2,528
+430
+20% +$42.9K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$220K 0.01%
15,144
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$207K 0.01%
+674
New +$220K
9 10
11
12 13

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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.