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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
+12.61%
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
$3.43B
AUM Growth
+$331M
Cap. Flow
-$14.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
106
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.8M
2
BRO icon
Brown & Brown
BRO
+$17.6M
3
MCD icon
McDonald's
MCD
+$17.1M
4
CRM icon
Salesforce
CRM
+$14.5M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$23.3M
2
ALL icon
Allstate
ALL
+$20.9M
3
LEG icon
Leggett & Platt
LEG
+$17.7M
4
MDT icon
Medtronic
MDT
+$14.4M
5
PPG icon
PPG Industries
PPG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.86%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.7B
$42.6M 1.24%
606,332
+15,064
+3% +$974K
PG icon
27
Procter & Gamble
PG
$340B
$41.3M 1.2%
252,528
+3,594
+1% +$534K
AVY icon
28
Avery Dennison
AVY
$13.5B
$40M 1.17%
184,877
+1,341
+0.7% +$287K
NKE icon
29
Nike
NKE
$62.5B
$37.4M 1.09%
224,599
+5,732
+3% +$945K
AMAT icon
30
Applied Materials
AMAT
$415B
$36.1M 1.05%
229,250
+4,679
+2% +$678K
PM icon
31
Philip Morris
PM
$290B
$35.1M 1.02%
369,954
-6,365
-2% -$595K
ZTS icon
32
Zoetis
ZTS
$30.9B
$33.4M 0.97%
136,964
+5,231
+4% +$1.15M
CVX icon
33
Chevron
CVX
$382B
$33M 0.96%
281,341
+6,588
+2% +$748K
VOYA icon
34
Voya Financial
VOYA
$9.08B
$31.8M 0.93%
479,729
+23,639
+5% +$1.56M
CRM icon
35
Salesforce
CRM
$162B
$31.1M 0.91%
122,213
+51,624
+73% +$14.5M
AN icon
36
AutoNation
AN
$6.88B
$30.3M 0.88%
259,723
+15,802
+6% +$1.9M
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$30M 0.87%
169,709
+2,234
+1% +$358K
MA icon
38
Mastercard
MA
$493B
$28.6M 0.83%
79,496
+1,481
+2% +$512K
BXP icon
39
Boston Properties
BXP
$10.8B
$27.4M 0.8%
238,081
+12,123
+5% +$1.4M
MCD icon
40
McDonald's
MCD
$194B
$27.2M 0.79%
101,550
+67,744
+200% +$17.1M
PH icon
41
Parker-Hannifin
PH
$134B
$25.3M 0.74%
79,498
+1,527
+2% +$472K
LKQ icon
42
LKQ Corp
LKQ
$6.22B
$25.1M 0.73%
417,452
+24,881
+6% +$1.4M
CARR icon
43
Carrier Global
CARR
$52.3B
$24.4M 0.71%
450,348
+3,126
+0.7% +$169K
OSK icon
44
Oshkosh
OSK
$9.59B
$24.3M 0.71%
215,474
+5,466
+3% +$597K
DAN icon
45
Dana Inc
DAN
$3.21B
$23.7M 0.69%
1,040,022
-6,330
-0.6% -$147K
AME icon
46
Ametek
AME
$58B
$23M 0.67%
156,668
+4,163
+3% +$570K
SYK icon
47
Stryker
SYK
$133B
$22.6M 0.66%
84,486
-9,060
-10% -$2.38M
FHN icon
48
First Horizon
FHN
$12B
$22.4M 0.65%
1,370,307
+72,387
+6% +$1.21M
COF icon
49
Capital One
COF
$134B
$21.6M 0.63%
149,131
+1,743
+1% +$269K
SLB icon
50
SLB Ltd
SLB
$78.9B
$20.8M 0.61%
693,642
+22,955
+3% +$723K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ferguson Wellman Capital Management held 356 positions worth $3.43B, up 11% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q4 2021 filing shows 17 new, 106 increased, 132 reduced and 19 closed positions. Its largest new stake was Brown & Brown: 273,170 shares worth $19.2M. The largest sale was Electronic Arts, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q4 2021 buy was Brown & Brown: 273,170 shares worth $19.2M.
  • Ferguson Wellman Capital Management added most to Blackstone in Q4 2021, an estimated $18.8M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2021 reduction was Electronic Arts, cutting an estimated $23.3M.
  • Ferguson Wellman Capital Management fully exited Amphenol in Q4 2021, selling an estimated $1.36M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.43B portfolio in Q4 2021.
  • Ferguson Wellman Capital Management opened 17 new positions and closed 19 in Q4 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.