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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.9B
$302K 0.01%
3,161
-34
-1% -$3.18K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$84B
$296K 0.01%
2,803
-281
-9% -$30.2K
HBAN icon
278
Huntington Bancshares
HBAN
$36.1B
$292K 0.01%
26,070
– –
CHTR icon
279
Charter Communications
CHTR
$17.9B
$282K 0.01%
789
-67
-8% -$25K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$281K 0.01%
3,205
– –
HII icon
281
Huntington Ingalls Industries
HII
$12.9B
$281K 0.01%
1,358
– –
SCHW
282
Charles Schwab
SCHW
$189B
$275K 0.01%
5,243
-200
-4% -$14.6K
DELL icon
283
Dell
DELL
$313B
$268K 0.01%
6,663
-1,771
-21% -$71.3K
TTD icon
284
Trade Desk
TTD
$6.34B
$266K 0.01%
+4,366
New +$232K
YUM icon
285
Yum! Brands
YUM
$41B
$264K 0.01%
1,995
– –
LRCX icon
286
Lam Research
LRCX
$408B
$261K 0.01%
4,930
+10
+0.2% +$491
IYF icon
287
iShares US Financials ETF
IYF
$4.41B
$260K 0.01%
3,661
-8,975
-71% -$690K
VLO icon
288
Valero Energy
VLO
$95.1B
$258K 0.01%
1,850
– –
IDA icon
289
Idacorp
IDA
$8.21B
$257K 0.01%
2,371
– –
MFC icon
290
Manulife Financial
MFC
$72.6B
$255K 0.01%
13,872
– –
EL icon
291
Estee Lauder
EL
$31.7B
$253K 0.01%
1,025
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$252K 0.01%
5,240
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$4.1B
$252K 0.01%
1,865
– –
KLAC icon
294
KLA
KLAC
$272B
$251K 0.01%
6,290
+10
+0.2% +$394
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$250K 0.01%
977
– –
TDG icon
296
TransDigm Group
TDG
$68.3B
$248K 0.01%
336
– –
TY icon
297
TRI-Continental Corp
TY
$1.91B
$246K 0.01%
9,266
– –
NWN icon
298
Northwest Natural Holdings
NWN
$2.12B
$242K 0.01%
5,082
– –
CRM icon
299
Salesforce
CRM
$158B
$233K 0.01%
+1,164
New +$197K
IR icon
300
Ingersoll Rand
IR
$32.9B
$224K 0.01%
3,856
-26
-0.7% -$1.47K
9 10 11
12
13

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GGHC
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EGM
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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.