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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
+12.61%
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
$3.43B
AUM Growth
+$331M
Cap. Flow
-$14.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
106
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.8M
2
BRO icon
Brown & Brown
BRO
+$17.6M
3
MCD icon
McDonald's
MCD
+$17.1M
4
CRM icon
Salesforce
CRM
+$14.5M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$23.3M
2
ALL icon
Allstate
ALL
+$20.9M
3
LEG icon
Leggett & Platt
LEG
+$17.7M
4
MDT icon
Medtronic
MDT
+$14.4M
5
PPG icon
PPG Industries
PPG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.86%
3 Consumer Discretionary 12.52%
4 Healthcare 12.45%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$49.7B
$20.6M 0.6%
365,292
+7,070
+2% +$371K
BBY icon
52
Best Buy
BBY
$17.6B
$20.5M 0.6%
201,960
-27,353
-12% -$3.11M
ABT icon
53
Abbott
ABT
$190B
$19.5M 0.57%
138,726
+91,307
+193% +$11.7M
BRO icon
54
Brown & Brown
BRO
$23.9B
$19.2M 0.56%
+273,170
New +$17.6M
BX icon
55
Blackstone
BX
$118B
$18.5M 0.54%
143,067
+141,097
+7,162% +$18.8M
WMG icon
56
Warner Music
WMG
$13.1B
$17.7M 0.52%
410,559
+31,665
+8% +$1.42M
WMT icon
57
Walmart Inc
WMT
$901B
$17.7M 0.52%
366,933
+10,593
+3% +$506K
CTRA
58
DELISTED
Coterra Energy
CTRA
$17.4M 0.51%
914,900
+24,330
+3% +$508K
TXN icon
59
Texas Instruments
TXN
$257B
$17.2M 0.5%
91,319
-2,000
-2% -$384K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.5M 0.48%
55,103
-359
-0.6% -$103K
CHTR icon
61
Charter Communications
CHTR
$18.8B
$13.7M 0.4%
21,067
-731
-3% -$498K
CE icon
62
Celanese
CE
$4.92B
$13.6M 0.4%
80,989
+3,980
+5% +$648K
COST icon
63
Costco
COST
$419B
$11.8M 0.34%
20,793
-2,583
-11% -$1.32M
PPG icon
64
PPG Industries
PPG
$25.8B
$11.4M 0.33%
65,953
-81,160
-55% -$13M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.29%
69,780
-2,680
-4% -$387K
INTU icon
66
Intuit
INTU
$92B
$9.97M 0.29%
15,501
-326
-2% -$201K
NEE icon
67
NextEra Energy
NEE
$179B
$9.93M 0.29%
106,310
-3,659
-3% -$316K
IYG icon
68
iShares US Financial Services ETF
IYG
$2.21B
$9.5M 0.28%
147,630
-7,245
-5% -$472K
INTC icon
69
Intel
INTC
$493B
$9.44M 0.28%
183,351
-27,452
-13% -$1.4M
MRK icon
70
Merck
MRK
$322B
$8.31M 0.24%
108,456
-13,844
-11% -$1.1M
HLF icon
71
Herbalife
HLF
$1.23B
$8.22M 0.24%
200,755
-30,420
-13% -$1.27M
ALL icon
72
Allstate
ALL
$66.3B
$7.67M 0.22%
65,240
-176,371
-73% -$20.9M
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.95B
$6.89M 0.2%
61,108
-6,230
-9% -$691K
PEP icon
74
PepsiCo
PEP
$189B
$6.76M 0.2%
38,901
-12,854
-25% -$2.1M
ADBE icon
75
Adobe
ADBE
$105B
$6.71M 0.2%
11,829
-288
-2% -$180K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ferguson Wellman Capital Management held 356 positions worth $3.43B, up 11% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q4 2021 filing shows 17 new, 106 increased, 132 reduced and 19 closed positions. Its largest new stake was Brown & Brown: 273,170 shares worth $19.2M. The largest sale was Electronic Arts, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q4 2021 buy was Brown & Brown: 273,170 shares worth $19.2M.
  • Ferguson Wellman Capital Management added most to Blackstone in Q4 2021, an estimated $18.8M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2021 reduction was Electronic Arts, cutting an estimated $23.3M.
  • Ferguson Wellman Capital Management fully exited Amphenol in Q4 2021, selling an estimated $1.36M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.43B portfolio in Q4 2021.
  • Ferguson Wellman Capital Management opened 17 new positions and closed 19 in Q4 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.