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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
PEP icon
76
PepsiCo
PEP
$189B
$8.94M 0.23%
49,474
+12,720
+35% +$2.27M
LLY icon
77
Eli Lilly
LLY
$1.08T
$8.34M 0.22%
22,795
+6,600
+41% +$2.34M
VZ icon
78
Verizon
VZ
$196B
$8.27M 0.22%
209,955
+145,874
+228% +$5.5M
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.23B
$8.16M 0.21%
+363,765
New +$8.12M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.74M 0.2%
226,439
+126,815
+127% +$4.29M
PPG icon
81
PPG Industries
PPG
$25.8B
$7.66M 0.2%
60,913
-5,000
-8% -$612K
ALL icon
82
Allstate
ALL
$66.3B
$7.4M 0.19%
54,579
+937
+2% +$123K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.95B
$7.26M 0.19%
75,321
+20,393
+37% +$1.92M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$7.23M 0.19%
81,444
+5,660
+7% +$540K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.18M 0.19%
115,466
+51,640
+81% +$3.28M
XOM icon
86
ExxonMobil
XOM
$657B
$7.07M 0.18%
64,083
+4,944
+8% +$530K
DOW icon
87
Dow Inc
DOW
$22.6B
$7.04M 0.18%
139,707
+127,130
+1,011% +$6.21M
CAT icon
88
Caterpillar
CAT
$388B
$7.03M 0.18%
29,345
+1,744
+6% +$380K
LESL icon
89
Leslie's
LESL
$12.4M
$6.85M 0.18%
28,057
-22,633
-45% -$6.29M
AMGN icon
90
Amgen
AMGN
$224B
$6.78M 0.18%
25,804
+6,613
+34% +$1.77M
HUM icon
91
Humana
HUM
$44.8B
$6.75M 0.18%
13,171
+291
+2% +$153K
NKE icon
92
Nike
NKE
$61.3B
$6.42M 0.17%
54,888
+2,073
+4% +$209K
INTU icon
93
Intuit
INTU
$92B
$6.3M 0.16%
16,186
+800
+5% +$317K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.09M 0.16%
81,673
+25,995
+47% +$1.89M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$5.71M 0.15%
79,402
+31,571
+66% +$2.38M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$5.62M 0.15%
46,598
+29,279
+169% +$3.46M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.46M 0.14%
140,590
+56,080
+66% +$2.15M
MA icon
98
Mastercard
MA
$492B
$5.18M 0.13%
14,890
+534
+4% +$176K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.07M 0.13%
51,651
+35,401
+218% +$3.37M
CTRA
100
DELISTED
Coterra Energy
CTRA
$4.74M 0.12%
192,764
-754,831
-80% -$20.8M
2 3
4
5 6

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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.