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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$45.8M 1.15%
584,538
-72,588
-11% -$5.71M
MRK icon
27
Merck
MRK
$322B
$43.9M 1.1%
412,844
+1,232
+0.3% +$133K
SLB icon
28
SLB Ltd
SLB
$79.7B
$43.4M 1.09%
884,274
+15,480
+2% +$822K
TFC icon
29
Truist Financial
TFC
$63.9B
$41.2M 1.03%
1,208,186
+52,861
+5% +$2.31M
CMCSA icon
30
Comcast
CMCSA
$91B
$41.2M 1.03%
1,086,128
+1,050,234
+2,926% +$39.7M
WMT icon
31
Walmart Inc
WMT
$901B
$40.2M 1.01%
817,143
+53,706
+7% +$2.55M
AVB icon
32
AvalonBay Communities
AVB
$26B
$40M 1%
238,048
+122,270
+106% +$20.9M
ABT icon
33
Abbott
ABT
$190B
$39.9M 1%
394,518
+51,217
+15% +$5.41M
SYK icon
34
Stryker
SYK
$134B
$34.8M 0.87%
121,922
+40,124
+49% +$10.6M
AN icon
35
AutoNation
AN
$6.89B
$34.2M 0.86%
254,693
+5,153
+2% +$661K
MSI icon
36
Motorola Solutions
MSI
$77.3B
$33.9M 0.85%
118,562
-41,478
-26% -$10.9M
AMZN icon
37
Amazon
AMZN
$2.94T
$30.9M 0.78%
299,232
+105,003
+54% +$10.1M
COR icon
38
Cencora
COR
$63.7B
$30.8M 0.77%
192,125
+5,928
+3% +$940K
PANW icon
39
Palo Alto Networks
PANW
$313B
$30.1M 0.75%
300,912
+91,108
+43% +$7.72M
EMR icon
40
Emerson Electric
EMR
$91.7B
$28.8M 0.72%
330,267
+51,434
+18% +$4.49M
T icon
41
AT&T
T
$168B
$28.3M 0.71%
1,467,984
+61,091
+4% +$1.17M
TPR icon
42
Tapestry
TPR
$32.4B
$28.1M 0.71%
+651,765
New +$28M
RTX icon
43
RTX Corp
RTX
$302B
$27.7M 0.69%
282,586
-59,698
-17% -$5.88M
PFE icon
44
Pfizer
PFE
$152B
$27.3M 0.69%
669,514
-713,989
-52% -$30.8M
CCI icon
45
Crown Castle
CCI
$31.3B
$27.1M 0.68%
202,706
+4,799
+2% +$663K
AMAT icon
46
Applied Materials
AMAT
$417B
$26.9M 0.68%
219,107
+5,169
+2% +$594K
AIG icon
47
American International
AIG
$40.4B
$26.6M 0.67%
+529,085
New +$30.9M
BBY icon
48
Best Buy
BBY
$17.6B
$26.6M 0.67%
340,133
+7,097
+2% +$585K
APA icon
49
APA Corp
APA
$14.2B
$25.9M 0.65%
719,195
+83,700
+13% +$3.36M
BLK icon
50
Blackrock
BLK
$178B
$25.9M 0.65%
38,693
+611
+2% +$430K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.