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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
IYK icon
251
iShares US Consumer Staples ETF
IYK
$1.42B
$439K 0.01%
6,495
+450
+7% +$29.6K
ORCL icon
252
Oracle
ORCL
$430B
$422K 0.01%
5,166
+196
+4% +$14.9K
PHO icon
253
Invesco Water Resources ETF
PHO
$2.05B
$420K 0.01%
8,158
+450
+6% +$22.7K
CEG
254
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$420K 0.01%
4,870
+112
+2% +$9.66K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$410K 0.01%
29,544
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$408K 0.01%
+3,581
New +$406K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.12B
$376K 0.01%
18,920
+3,040
+19% +$59.8K
OEF icon
258
iShares S&P 100 ETF
OEF
$20.4B
$373K 0.01%
2,189
– –
POR icon
259
Portland General Electric
POR
$5.73B
$370K 0.01%
7,561
+2,662
+54% +$123K
HBAN icon
260
Huntington Bancshares
HBAN
$35.9B
$368K 0.01%
+26,070
New +$377K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$364K 0.01%
7,140
– –
SPXC icon
262
SPX Corp
SPXC
$10.9B
$361K 0.01%
5,495
– –
BIIB icon
263
Biogen
BIIB
$30.3B
$356K 0.01%
1,287
– –
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$350K 0.01%
13,890
+135
+1% +$3.33K
DHR icon
265
Danaher
DHR
$144B
$343K 0.01%
+1,459
New +$338K
DHS icon
266
WisdomTree US High Dividend Fund
DHS
$1.58B
$341K 0.01%
3,965
– –
DELL icon
267
Dell
DELL
$300B
$339K 0.01%
8,434
-1,941
-19% -$76.8K
COLB icon
268
Columbia Banking Systems
COLB
$9.01B
$334K 0.01%
11,079
– –
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$83.8B
$334K 0.01%
3,084
-137
-4% -$14.6K
SO icon
270
Southern Company
SO
$106B
$322K 0.01%
+4,510
New +$302K
WY icon
271
Weyerhaeuser
WY
$17.7B
$318K 0.01%
10,253
+1,505
+17% +$46.6K
ADSK icon
272
Autodesk
ADSK
$52.1B
$317K 0.01%
1,698
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.08B
$315K 0.01%
5,747
+1,097
+24% +$60K
HII icon
274
Huntington Ingalls Industries
HII
$12.8B
$313K 0.01%
1,358
+120
+10% +$28.3K
ED icon
275
Consolidated Edison
ED
$39.8B
$305K 0.01%
+3,195
New +$291K
9 10
11
12 13

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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.