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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
HUM icon
76
Humana
HUM
$45B
$6.04M 0.22%
12,902
-365
-3% -$162K
INTU icon
77
Intuit
INTU
$91.5B
$5.91M 0.22%
15,343
-157
-1% -$65K
NKE icon
78
Nike
NKE
$60.9B
$5.86M 0.22%
57,310
-166,793
-74% -$19.7M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.48M 0.2%
153,316
-4,564
-3% -$183K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.95B
$5.25M 0.19%
59,586
-823
-1% -$79.1K
XOM icon
81
ExxonMobil
XOM
$657B
$5.2M 0.19%
60,669
-2,109
-3% -$190K
TSLA icon
82
Tesla
TSLA
$1.31T
$5.12M 0.19%
22,785
+9,825
+76% +$2.68M
CAT icon
83
Caterpillar
CAT
$388B
$4.95M 0.18%
27,696
-1,628
-6% -$343K
AMGN icon
84
Amgen
AMGN
$223B
$4.88M 0.18%
20,070
-630
-3% -$154K
MA icon
85
Mastercard
MA
$493B
$4.56M 0.17%
14,455
-289
-2% -$99.5K
DE icon
86
Deere & Co
DE
$166B
$4.52M 0.17%
15,096
+146
+1% +$53.8K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.4B
$4.26M 0.16%
26,105
+5,315
+26% +$882K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.24M 0.16%
66,686
+4,758
+8% +$331K
EMR icon
89
Emerson Electric
EMR
$91.2B
$4.17M 0.15%
52,457
-1,504
-3% -$133K
ADBE icon
90
Adobe
ADBE
$105B
$4.1M 0.15%
11,189
-224
-2% -$91.2K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.08M 0.15%
129,776
-213,872
-62% -$7.39M
USB icon
92
US Bancorp
USB
$100B
$4.04M 0.15%
87,904
+2,506
+3% +$125K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.04M 0.15%
55,968
+350
+0.6% +$26.3K
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.97M 0.15%
69,951
-4,590
-6% -$296K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.94M 0.15%
10,444
+312
+3% +$128K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.14%
48,472
-152
-0.3% -$11.6K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.7M 0.14%
44,126
– –
IBM icon
98
IBM
IBM
$224B
$3.58M 0.13%
25,387
-419
-2% -$56.6K
VZ icon
99
Verizon
VZ
$196B
$3.39M 0.13%
66,724
-19,657
-23% -$994K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.32M 0.12%
90,148
-42,028
-32% -$1.76M
2 3
4
5 6

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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.