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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
(+50%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46M |
| 2 |
Chevron
CVX
|
+$43M |
| 3 |
AbbVie
ABBV
|
+$42.7M |
| 4 |
Procter & Gamble
PG
|
+$42.4M |
| 5 |
Entergy
ETR
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$21.5M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.8M |
| 3 |
Digital Realty Trust
DLR
|
+$17.7M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares US Insurance ETF
IAK
$536M
| $216K | 0.01% |
+2,360
| New | +$211K |
|
302
Intercontinental Exchange
ICE
$85B
| $216K | 0.01% |
+2,109
| New | +$210K |
|
303
TransDigm Group
TDG
$69.1B
| $212K | 0.01% |
+336
| New | +$198K |
|
304
Public Service Enterprise Group
PEG
$37.7B
| $211K | 0.01% |
3,442
-2,750
| -44% | -$160K |
|
305
Vanguard Information Technology ETF
VGT
$149B
| $209K | 0.01% |
+5,240
| New | +$214K |
|
306
Lam Research
LRCX
$411B
| $207K | 0.01% |
+4,920
| New | +$206K |
|
307
Ingersoll Rand
IR
$33B
| $203K | 0.01% |
+3,882
| New | +$198K |
|
308
SiriusXM
SIRI
$9.54B
| $121K | ﹤0.01% |
2,068
| – | – |
|
|
DGXX
309
Digi Power X Inc
DGXX
$407M
| $6K | ﹤0.01% |
+16,499
| New | +$10.1K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-6
| Closed | -$2.44M |
|
|
BNC
311
CEA Industries
BNC
$100M
| $0 | ﹤0.01% |
+5,000
| New | +$58.4K |
|
312
Trade Desk
TTD
$6.29B
| – | – |
-4,366
| Closed | -$261K |
|
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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.