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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
+1.04%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$12.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
PFE icon
Pfizer
PFE
+$17.4M
3
AMZN icon
Amazon
AMZN
+$15M
4
FTV icon
Fortive
FTV
+$12.8M
5
HLF icon
Herbalife
HLF
+$11.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.8M
3
HD icon
Home Depot
HD
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
CARR icon
Carrier Global
CARR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 13.56%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.7B
$19.9M 0.64%
670,687
+31,000
+5% +$888K
LKQ icon
52
LKQ Corp
LKQ
$6.25B
$19.8M 0.64%
392,571
+29,610
+8% +$1.51M
CTRA
53
DELISTED
Coterra Energy
CTRA
$19.4M 0.63%
890,570
+36,240
+4% +$622K
CRM icon
54
Salesforce
CRM
$162B
$19.1M 0.62%
+70,589
New +$17.9M
AME icon
55
Ametek
AME
$58.8B
$18.9M 0.61%
152,505
+1,116
+0.7% +$150K
TXN icon
56
Texas Instruments
TXN
$257B
$17.9M 0.58%
93,319
-3,830
-4% -$730K
ETR icon
57
Entergy
ETR
$49.7B
$17.8M 0.57%
358,222
-2,050
-0.6% -$110K
MDT icon
58
Medtronic
MDT
$116B
$16.9M 0.54%
134,468
+3,354
+3% +$434K
WMT icon
59
Walmart Inc
WMT
$901B
$16.6M 0.53%
356,340
+10,998
+3% +$530K
WMG icon
60
Warner Music
WMG
$13.1B
$16.2M 0.52%
378,894
+23,705
+7% +$901K
CHTR icon
61
Charter Communications
CHTR
$18.8B
$15.9M 0.51%
21,798
+1,095
+5% +$831K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.1M 0.49%
55,462
-710
-1% -$199K
CE icon
63
Celanese
CE
$4.92B
$11.6M 0.37%
77,009
+3,133
+4% +$483K
INTC icon
64
Intel
INTC
$493B
$11.2M 0.36%
210,803
-3,799
-2% -$206K
COST icon
65
Costco
COST
$419B
$10.5M 0.34%
23,376
-5,875
-20% -$2.58M
HLF icon
66
Herbalife
HLF
$1.23B
$9.8M 0.32%
+231,175
New +$11.4M
IYG icon
67
iShares US Financial Services ETF
IYG
$2.21B
$9.71M 0.31%
154,875
-3,165
-2% -$199K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$9.66M 0.31%
72,460
-20
-0% -$2.76K
MRK icon
69
Merck
MRK
$322B
$9.19M 0.3%
122,300
-18,254
-13% -$1.39M
NEE icon
70
NextEra Energy
NEE
$179B
$8.63M 0.28%
109,969
-1,148
-1% -$92.6K
INTU icon
71
Intuit
INTU
$92B
$8.54M 0.28%
15,827
-5
-0% -$2.69K
MCD icon
72
McDonald's
MCD
$194B
$8.15M 0.26%
33,806
-397
-1% -$94.8K
PEP icon
73
PepsiCo
PEP
$189B
$7.78M 0.25%
51,755
-3,435
-6% -$532K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.95B
$7.22M 0.23%
67,338
-520
-0.8% -$58.3K
ADBE icon
75
Adobe
ADBE
$105B
$6.98M 0.23%
12,117
-520
-4% -$327K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ferguson Wellman Capital Management held 357 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2021 filing shows 11 new, 90 increased, 115 reduced and 18 closed positions. Its largest new stake was Salesforce: 70,589 shares worth $19.1M. The largest sale was Visa, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q3 2021 buy was Salesforce: 70,589 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to Pfizer in Q3 2021, an estimated $17.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $17.7M.
  • Ferguson Wellman Capital Management fully exited Teledyne Technologies in Q3 2021, selling an estimated $810K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.1B portfolio in Q3 2021.
  • Ferguson Wellman Capital Management opened 11 new positions and closed 18 in Q3 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.