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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
KLAC icon
276
KLA
KLAC
$262B
$200K 0.01%
6,280
-30
-0.5% -$1.01K
GPMT
277
Granite Point Mortgage Trust
GPMT
$60.2M
$158K 0.01%
+16,483
New +$168K
SIRI icon
278
SiriusXM
SIRI
$9.61B
$127K ﹤0.01%
2,068
+134
+7% +$8.32K
CHTR icon
279
Charter Communications
CHTR
$18.8B
– –
-21,559
Closed -$11.8M
CMS icon
280
CMS Energy
CMS
$21.8B
– –
-2,939
Closed -$206K
D icon
281
Dominion Energy
D
$59.9B
– –
-6,450
Closed -$548K
DAN icon
282
Dana Inc
DAN
$3.27B
– –
-12,896
Closed -$227K
DVA icon
283
DaVita
DVA
$11.4B
– –
-2,160
Closed -$244K
ED icon
284
Consolidated Edison
ED
$39.8B
– –
-2,222
Closed -$210K
EFX icon
285
Equifax
EFX
$21.4B
– –
-1,000
Closed -$237K
ESS icon
286
Essex Property Trust
ESS
$18.2B
– –
-785
Closed -$271K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-1,189
Closed -$223K
GWW icon
288
W.W. Grainger
GWW
$61.3B
– –
-435
Closed -$224K
ICE icon
289
Intercontinental Exchange
ICE
$84.9B
– –
-1,538
Closed -$203K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,345
Closed -$233K
ISRG icon
291
Intuitive Surgical
ISRG
$142B
– –
-900
Closed -$272K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,249
Closed -$254K
IYF icon
293
iShares US Financials ETF
IYF
$4.4B
– –
-3,190
Closed -$270K
JCI icon
294
Johnson Controls International
JCI
$93.7B
– –
-4,545
Closed -$298K
LEG icon
295
Leggett & Platt
LEG
$1.3B
– –
-15,393
Closed -$536K
LHX icon
296
L3Harris
LHX
$53.3B
– –
-834
Closed -$207K
MAR icon
297
Marriott International
MAR
$91.1B
– –
-1,145
Closed -$201K
PBW icon
298
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-3,924
Closed -$256K
PSA icon
299
Public Storage
PSA
$60.7B
– –
-551
Closed -$215K
PYPL icon
300
PayPal
PYPL
$50.5B
– –
-2,108
Closed -$244K
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.