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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
-4.67%
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
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.7B
$29.9M 1.17%
183,535
+2,751
+2% +$499K
CSCO icon
27
Cisco
CSCO
$474B
$29.8M 1.17%
745,717
+9,235
+1% +$410K
PFE icon
28
Pfizer
PFE
$152B
$29.1M 1.14%
663,963
+12,129
+2% +$589K
PH icon
29
Parker-Hannifin
PH
$134B
$28.4M 1.11%
117,013
+1,854
+2% +$502K
MNST icon
30
Monster Beverage
MNST
$89.5B
$27.3M 1.07%
1,254,268
+364,220
+41% +$8.39M
AN icon
31
AutoNation
AN
$6.95B
$25.7M 1.01%
252,624
+4,365
+2% +$512K
UNP icon
32
Union Pacific
UNP
$174B
$25.7M 1.01%
132,078
+342
+0.3% +$75.7K
RTX icon
33
RTX Corp
RTX
$302B
$25.7M 1.01%
314,129
+34,046
+12% +$3.08M
COR icon
34
Cencora
COR
$63.2B
$25.2M 0.98%
185,965
+3,608
+2% +$518K
SLB icon
35
SLB Ltd
SLB
$79.3B
$25.1M 0.98%
698,672
+6,174
+0.9% +$224K
CTRA
36
DELISTED
Coterra Energy
CTRA
$24.8M 0.97%
947,595
+19,968
+2% +$572K
AVB icon
37
AvalonBay Communities
AVB
$26.2B
$24.3M 0.95%
+131,822
New +$26.6M
VOYA icon
38
Voya Financial
VOYA
$8.96B
$24M 0.94%
397,194
-93,092
-19% -$5.69M
FTNT icon
39
Fortinet
FTNT
$119B
$22.9M 0.89%
465,752
+1,372
+0.3% +$74.3K
BX icon
40
Blackstone
BX
$118B
$21.5M 0.84%
256,828
+6,276
+3% +$608K
ZTS icon
41
Zoetis
ZTS
$30.9B
$20.6M 0.81%
138,890
+2,302
+2% +$385K
LKQ icon
42
LKQ Corp
LKQ
$6.28B
$20M 0.78%
423,261
+7,492
+2% +$392K
ABT icon
43
Abbott
ABT
$190B
$19.5M 0.76%
201,617
-58,182
-22% -$6.2M
AMAT icon
44
Applied Materials
AMAT
$417B
$18.7M 0.73%
228,676
+3,282
+1% +$316K
DLR icon
45
Digital Realty Trust
DLR
$70.7B
$18.6M 0.73%
187,736
+4,363
+2% +$535K
ETR icon
46
Entergy
ETR
$49.8B
$18.2M 0.71%
361,418
+3,984
+1% +$229K
BRO icon
47
Brown & Brown
BRO
$24B
$17.7M 0.69%
292,101
+7,208
+3% +$454K
PANW icon
48
Palo Alto Networks
PANW
$312B
$17.4M 0.68%
212,786
+209,312
+6,025% +$18.1M
SYK icon
49
Stryker
SYK
$134B
$16.6M 0.65%
82,089
-461
-0.6% -$97K
CF icon
50
CF Industries
CF
$17.9B
$16.1M 0.63%
166,883
+12,338
+8% +$1.2M
1
2
3 4 5

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Ferguson Wellman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.