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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
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.5M 0.19%
77,321
-7,120
-8% -$590K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.34M 0.18%
82,278
+19,730
+32% +$1.43M
HUM icon
78
Humana
HUM
$44.8B
$6.32M 0.18%
13,629
-625
-4% -$277K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.23M 0.18%
60,918
+44,922
+281% +$4.47M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.04M 0.18%
69,444
+5,058
+8% +$417K
LEG icon
81
Leggett & Platt
LEG
$1.3B
$5.86M 0.17%
142,304
-406,884
-74% -$17.7M
LLY icon
82
Eli Lilly
LLY
$1.08T
$5.6M 0.16%
20,276
-300
-1% -$76.1K
CAT icon
83
Caterpillar
CAT
$388B
$5.42M 0.16%
26,203
-415
-2% -$83.6K
AMGN icon
84
Amgen
AMGN
$224B
$5.35M 0.16%
23,771
-5,479
-19% -$1.16M
BLK icon
85
Blackrock
BLK
$178B
$4.67M 0.14%
5,095
+351
+7% +$320K
USB icon
86
US Bancorp
USB
$100B
$4.66M 0.14%
82,913
+3,850
+5% +$228K
EMR icon
87
Emerson Electric
EMR
$91.7B
$4.65M 0.14%
49,990
-150
-0.3% -$14.1K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.62M 0.13%
101,902
-9,176
-8% -$396K
SBUX icon
89
Starbucks
SBUX
$122B
$4.58M 0.13%
39,119
+4,309
+12% +$486K
TSLA icon
90
Tesla
TSLA
$1.31T
$4.57M 0.13%
12,960
-90
-0.7% -$30.2K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.56M 0.13%
42,638
– –
DIS icon
92
Walt Disney
DIS
$179B
$4.56M 0.13%
29,426
-2,111
-7% -$341K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.52M 0.13%
162,866
+4,044
+3% +$114K
ROK icon
94
Rockwell Automation
ROK
$49.6B
$4.08M 0.12%
11,683
-1,954
-14% -$647K
VZ icon
95
Verizon
VZ
$196B
$4.05M 0.12%
77,896
+11,598
+17% +$605K
XOM icon
96
ExxonMobil
XOM
$657B
$4M 0.12%
65,403
+2,180
+3% +$136K
AMP icon
97
Ameriprise Financial
AMP
$49.7B
$3.88M 0.11%
12,872
+406
+3% +$120K
JEF
98
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$3.82M 0.11%
98,500
– –
RTX icon
99
RTX Corp
RTX
$302B
$3.81M 0.11%
44,278
-530
-1% -$46.2K
EW icon
100
Edwards Lifesciences
EW
$54B
$3.74M 0.11%
28,894
-393
-1% -$45.8K
2 3
4
5 6

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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.