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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
Cap. Flow
+$1.02B
Cap. Flow %
26.62%
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46M
2
CVX icon
Chevron
CVX
+$43M
3
ABBV icon
AbbVie
ABBV
+$42.7M
4
PG icon
Procter & Gamble
PG
+$42.4M
5
ETR icon
Entergy
ETR
+$41.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$21.5M
2
CTRA
Coterra Energy
CTRA
+$20.8M
3
DLR icon
Digital Realty Trust
DLR
+$17.7M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
IYH icon
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
SLB icon
26
SLB Ltd
SLB
$79.7B
$46.4M 1.21%
868,794
+170,122
+24% +$8.47M
CSCO icon
27
Cisco
CSCO
$475B
$46.3M 1.21%
971,310
+225,593
+30% +$10.3M
MRK icon
28
Merck
MRK
$322B
$45.7M 1.19%
411,612
+296,926
+259% +$30.4M
UNP icon
29
Union Pacific
UNP
$174B
$42.8M 1.12%
206,795
+74,717
+57% +$15.3M
FTV icon
30
Fortive
FTV
$18.6B
$42.1M 1.1%
870,365
-11,485
-1% -$556K
PH icon
31
Parker-Hannifin
PH
$134B
$41.9M 1.09%
143,828
+26,815
+23% +$7.68M
MSI icon
32
Motorola Solutions
MSI
$77.3B
$41.2M 1.07%
160,040
+249
+0.2% +$62.2K
ABT icon
33
Abbott
ABT
$190B
$37.7M 0.98%
343,301
+141,684
+70% +$14.7M
WMT icon
34
Walmart Inc
WMT
$901B
$36.1M 0.94%
763,437
+397,983
+109% +$18.9M
RTX icon
35
RTX Corp
RTX
$302B
$34.5M 0.9%
342,284
+28,155
+9% +$2.65M
MNST icon
36
Monster Beverage
MNST
$89.3B
$32.6M 0.85%
1,285,804
+31,536
+3% +$764K
COR icon
37
Cencora
COR
$63.7B
$30.9M 0.8%
186,197
+232
+0.1% +$36.7K
APA icon
38
APA Corp
APA
$14.2B
$29.7M 0.77%
+635,495
New +$28.4M
BLK icon
39
Blackrock
BLK
$178B
$27M 0.7%
38,082
+32,577
+592% +$21.8M
CCI icon
40
Crown Castle
CCI
$31.3B
$26.8M 0.7%
+197,907
New +$26.8M
EMR icon
41
Emerson Electric
EMR
$91.7B
$26.8M 0.7%
278,833
+212,353
+319% +$19.1M
AN icon
42
AutoNation
AN
$6.89B
$26.8M 0.7%
249,540
-3,084
-1% -$341K
BBY icon
43
Best Buy
BBY
$17.6B
$26.7M 0.7%
333,036
+104,122
+45% +$7.66M
T icon
44
AT&T
T
$168B
$25.9M 0.67%
1,406,893
+1,365,528
+3,301% +$24.4M
AMP icon
45
Ameriprise Financial
AMP
$49.7B
$25.9M 0.67%
83,155
+70,513
+558% +$21.5M
VOYA icon
46
Voya Financial
VOYA
$8.9B
$24M 0.62%
389,604
-7,590
-2% -$486K
NEE icon
47
NextEra Energy
NEE
$179B
$23.7M 0.62%
283,567
+185,215
+188% +$15M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$15B
$23M 0.6%
205,532
+85,601
+71% +$9.11M
CF icon
49
CF Industries
CF
$17.8B
$22.7M 0.59%
266,395
+99,512
+60% +$10.1M
ETN icon
50
Eaton
ETN
$178B
$22.2M 0.58%
141,709
+132,471
+1,434% +$20.3M
1
2
3 4 5

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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.