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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
FTNT icon
51
Fortinet
FTNT
$119B
$22.2M 0.58%
454,706
-11,046
-2% -$576K
LKQ icon
52
LKQ Corp
LKQ
$6.25B
$22.1M 0.58%
414,506
-8,755
-2% -$463K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21.6M 0.56%
494,724
+342,874
+226% +$14.9M
IBM icon
54
IBM
IBM
$225B
$21.5M 0.56%
152,778
+118,016
+339% +$16.3M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65B
$21.2M 0.55%
112,225
+84,108
+299% +$15.7M
AMAT icon
56
Applied Materials
AMAT
$417B
$20.8M 0.54%
213,938
-14,738
-6% -$1.41M
ZTS icon
57
Zoetis
ZTS
$31.1B
$20.3M 0.53%
138,609
-281
-0.2% -$41.6K
EWBC icon
58
East-West Bancorp
EWBC
$18.2B
$20M 0.52%
303,836
+295,656
+3,614% +$20.2M
SYK icon
59
Stryker
SYK
$134B
$20M 0.52%
81,798
-291
-0.4% -$66K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 0.51%
62,822
+7,751
+14% +$2.3M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$19M 0.49%
+229,810
New +$19.1M
AVB icon
62
AvalonBay Communities
AVB
$26B
$18.7M 0.49%
115,778
-16,044
-12% -$2.73M
WAL icon
63
Western Alliance Bancorporation
WAL
$8.89B
$16.5M 0.43%
276,680
+61,011
+28% +$3.95M
TXN icon
64
Texas Instruments
TXN
$257B
$16.4M 0.43%
99,031
+19,068
+24% +$3.18M
AMZN icon
65
Amazon
AMZN
$2.94T
$16.3M 0.43%
194,229
-116,944
-38% -$11.6M
BRO icon
66
Brown & Brown
BRO
$23.9B
$16.1M 0.42%
281,900
-10,201
-3% -$597K
MAS icon
67
Masco
MAS
$15B
$15.4M 0.4%
330,885
+315,434
+2,042% +$15.2M
PANW icon
68
Palo Alto Networks
PANW
$313B
$14.6M 0.38%
209,804
-2,982
-1% -$239K
SNV
69
DELISTED
Synovus
SNV
$13.6M 0.36%
363,202
+111,332
+44% +$4.42M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13.3M 0.35%
205,482
+177,052
+623% +$12.3M
MET icon
71
MetLife
MET
$61.5B
$12.9M 0.34%
178,051
+174,431
+4,819% +$12.5M
COST icon
72
Costco
COST
$419B
$11.7M 0.3%
25,594
+1,179
+5% +$576K
KMI icon
73
Kinder Morgan
KMI
$70.1B
$9.82M 0.26%
543,281
+481,219
+775% +$8.66M
IYG icon
74
iShares US Financial Services ETF
IYG
$2.21B
$9.71M 0.25%
184,995
+45,600
+33% +$2.39M
AEP icon
75
American Electric Power
AEP
$67.3B
$9.45M 0.25%
99,555
+90,675
+1,021% +$8.25M
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.