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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
-12.77%
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
$2.7B
AUM Growth
-$477M
Cap. Flow
-$27M
Cap. Flow %
-1%
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$27.9M
2
BX icon
Blackstone
BX
+$17.9M
3
ABT icon
Abbott
ABT
+$14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.1M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$20.1M
2
FHN icon
First Horizon
FHN
+$19.9M
3
NKE icon
Nike
NKE
+$19.7M
4
ABBV icon
AbbVie
ABBV
+$15M
5
PFE icon
Pfizer
PFE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.87%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$16.4M 0.61%
82,550
-341
-0.4% -$80.1K
CARR icon
52
Carrier Global
CARR
$52.9B
$15.8M 0.59%
443,968
+1,322
+0.3% +$51.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.1M 0.56%
55,371
+233
+0.4% +$73.1K
COF icon
54
Capital One
COF
$135B
$15M 0.56%
144,041
-6,226
-4% -$761K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.78B
$14.6M 0.54%
206,655
-4,769
-2% -$365K
WMT icon
56
Walmart Inc
WMT
$894B
$14.5M 0.54%
358,638
-1,431
-0.4% -$66K
TXN icon
57
Texas Instruments
TXN
$261B
$13.6M 0.5%
88,544
-1,183
-1% -$199K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.5M 0.5%
197,046
+177,194
+893% +$14M
CF icon
59
CF Industries
CF
$18.1B
$13.2M 0.49%
154,545
+4,970
+3% +$483K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$12.5M 0.46%
143,417
+128,380
+854% +$12.1M
COST icon
61
Costco
COST
$419B
$11.7M 0.43%
24,427
+5,323
+28% +$2.7M
WMG icon
62
Warner Music
WMG
$13.7B
$9.55M 0.35%
392,082
+138,327
+55% +$4.13M
BBY icon
63
Best Buy
BBY
$17.7B
$9.28M 0.34%
142,382
-92,431
-39% -$7.7M
MRK icon
64
Merck
MRK
$323B
$9.22M 0.34%
101,166
-2,731
-3% -$242K
SNV
65
DELISTED
Synovus
SNV
$8.69M 0.32%
241,062
+64,787
+37% +$2.68M
LESL icon
66
Leslie's
LESL
$11.7M
$8.63M 0.32%
28,410
-20,782
-42% -$7.76M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.28T
$8.38M 0.31%
76,600
+6,160
+9% +$728K
CE icon
68
Celanese
CE
$5.02B
$8.28M 0.31%
70,434
+284
+0.4% +$40.8K
NEE icon
69
NextEra Energy
NEE
$178B
$7.93M 0.29%
102,408
-2,634
-3% -$201K
PPG icon
70
PPG Industries
PPG
$26B
$7.54M 0.28%
65,953
– –
ALL icon
71
Allstate
ALL
$66.9B
$7.01M 0.26%
55,348
-2,086
-4% -$273K
IYG icon
72
iShares US Financial Services ETF
IYG
$2.22B
$6.93M 0.26%
140,322
-6,072
-4% -$329K
INTC icon
73
Intel
INTC
$494B
$6.77M 0.25%
181,068
+90
+0% +$3.89K
LLY icon
74
Eli Lilly
LLY
$1.09T
$6.57M 0.24%
20,276
+85
+0.4% +$25.5K
PEP icon
75
PepsiCo
PEP
$187B
$6.21M 0.23%
37,246
-910
-2% -$153K
1 2
3
4 5

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Ferguson Wellman Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ferguson Wellman Capital Management held 348 positions worth $2.7B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q2 2022 filing shows 8 new, 101 increased, 126 reduced and 43 closed positions. Its largest new stake was Cencora: 182,357 shares worth $25.8M. The largest sale was Oshkosh, an estimated $20.1M.

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

  • Ferguson Wellman Capital Management's largest Q2 2022 buy was Cencora: 182,357 shares worth $25.8M.
  • Ferguson Wellman Capital Management added most to Blackstone in Q2 2022, an estimated $17.9M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2022 reduction was Oshkosh, cutting an estimated $20.1M.
  • Ferguson Wellman Capital Management fully exited Charter Communications in Q2 2022, selling an estimated $11.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.7B portfolio in Q2 2022.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 43 in Q2 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 15% quarter-over-quarter to $2.7B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.