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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$20.6B
$298K 0.01%
1,350
+2
+0.1% +$444
CHTR icon
277
Charter Communications
CHTR
$18.7B
$290K 0.01%
+856
New +$301K
ECL icon
278
Ecolab
ECL
$77.4B
$290K 0.01%
1,994
– –
PLD icon
279
Prologis
PLD
$134B
$289K 0.01%
2,565
+354
+16% +$39.2K
ROL icon
280
Rollins
ROL
$17.5B
$281K 0.01%
7,683
– –
COO icon
281
Cooper Companies
COO
$14.9B
$276K 0.01%
3,340
-620
-16% -$45.7K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$264K 0.01%
3,205
– –
FSLR icon
283
First Solar
FSLR
$24.1B
$262K 0.01%
1,750
– –
LH icon
284
Labcorp
LH
$26.2B
$262K 0.01%
+1,294
New +$253K
ISRG icon
285
Intuitive Surgical
ISRG
$142B
$259K 0.01%
+977
New +$238K
IDA icon
286
Idacorp
IDA
$8.14B
$256K 0.01%
2,371
– –
YUM icon
287
Yum! Brands
YUM
$41.4B
$256K 0.01%
+1,995
New +$242K
EL icon
288
Estee Lauder
EL
$31.7B
$254K 0.01%
1,025
-20
-2% -$4.47K
VAC icon
289
Marriott Vacations Worldwide
VAC
$4.14B
$251K 0.01%
+1,865
New +$260K
ADM icon
290
Archer Daniels Midland
ADM
$38.7B
$250K 0.01%
2,691
– –
MFC icon
291
Manulife Financial
MFC
$72.7B
$247K 0.01%
13,872
– –
NWN icon
292
Northwest Natural Holdings
NWN
$2.13B
$242K 0.01%
5,082
+266
+6% +$12.5K
KLAC icon
293
KLA
KLAC
$275B
$237K 0.01%
+6,280
New +$219K
TY icon
294
TRI-Continental Corp
TY
$1.92B
$237K 0.01%
9,266
– –
IAT icon
295
iShares US Regional Banks ETF
IAT
$690M
$235K 0.01%
4,925
+215
+5% +$10.6K
VLO icon
296
Valero Energy
VLO
$98.2B
$235K 0.01%
+1,850
New +$232K
GWW icon
297
W.W. Grainger
GWW
$62B
$232K 0.01%
417
-20
-5% -$11.3K
MUSA icon
298
Murphy USA
MUSA
$10.3B
$225K 0.01%
805
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$223K 0.01%
+674
New +$219K
IYE icon
300
iShares US Energy ETF
IYE
$1.8B
$223K 0.01%
+4,800
New +$224K
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.