We are live on ! Find out more
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
AVY icon
26
Avery Dennison
AVY
$13.5B
$29.3M 1.08%
180,784
+8,831
+5% +$1.51M
VOYA icon
27
Voya Financial
VOYA
$9.09B
$29.2M 1.08%
490,286
+23,301
+5% +$1.5M
PH icon
28
Parker-Hannifin
PH
$134B
$28.3M 1.05%
115,159
+36,549
+46% +$9.78M
ABT icon
29
Abbott
ABT
$188B
$28.2M 1.05%
259,799
+123,162
+90% +$14M
UNP icon
30
Union Pacific
UNP
$174B
$28.1M 1.04%
131,736
+1,012
+0.8% +$230K
AN icon
31
AutoNation
AN
$6.88B
$27.7M 1.03%
248,259
+4,315
+2% +$489K
RTX icon
32
RTX Corp
RTX
$302B
$26.9M 1%
280,083
+5,892
+2% +$566K
LMT icon
33
Lockheed Martin
LMT
$139B
$26.6M 0.99%
61,975
+18,802
+44% +$8.26M
FTNT icon
34
Fortinet
FTNT
$120B
$26.3M 0.97%
464,380
+1,780
+0.4% +$106K
COR icon
35
Cencora
COR
$62B
$25.8M 0.96%
+182,357
New +$27.9M
SLB icon
36
SLB Ltd
SLB
$78.9B
$24.8M 0.92%
692,498
+18,444
+3% +$769K
CTRA
37
DELISTED
Coterra Energy
CTRA
$23.9M 0.89%
927,627
+36,935
+4% +$1.12M
MAS icon
38
Masco
MAS
$14.7B
$23.9M 0.88%
471,619
+25,121
+6% +$1.33M
DLR icon
39
Digital Realty Trust
DLR
$70.8B
$23.8M 0.88%
183,373
+18,543
+11% +$2.56M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$23.5M 0.87%
1,552,710
-92,390
-6% -$1.74M
ZTS icon
41
Zoetis
ZTS
$30.9B
$23.5M 0.87%
136,588
+809
+0.6% +$140K
BX icon
42
Blackstone
BX
$113B
$22.9M 0.85%
250,552
+165,891
+196% +$17.9M
MNST icon
43
Monster Beverage
MNST
$89.6B
$20.6M 0.76%
445,024
-3,028
-0.7% -$132K
AMAT icon
44
Applied Materials
AMAT
$415B
$20.5M 0.76%
225,394
-1,422
-0.6% -$156K
LKQ icon
45
LKQ Corp
LKQ
$6.22B
$20.4M 0.76%
415,769
+5,494
+1% +$271K
BXP icon
46
Boston Properties
BXP
$10.8B
$20.3M 0.75%
228,107
-9,062
-4% -$1M
ETR icon
47
Entergy
ETR
$49.3B
$20.1M 0.75%
357,434
-858
-0.2% -$50.5K
CRM icon
48
Salesforce
CRM
$162B
$18.8M 0.7%
113,744
+2,837
+3% +$501K
FTV icon
49
Fortive
FTV
$18.6B
$17.2M 0.64%
420,072
-322,004
-43% -$14.2M
BRO icon
50
Brown & Brown
BRO
$24B
$16.6M 0.62%
284,893
+7,620
+3% +$468K
1
2
3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.