We are live on ! Find out more
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
QCOM icon
101
Qualcomm
QCOM
$171B
$3.71M 0.11%
20,310
-7,057
-26% -$1.13M
DE icon
102
Deere & Co
DE
$166B
$3.66M 0.11%
10,663
-1,730
-14% -$602K
IBM icon
103
IBM
IBM
$224B
$3.41M 0.1%
25,542
-700
-3% -$87.8K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.4M 0.1%
31,491
+1,769
+6% +$186K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.37M 0.1%
7,097
-2,120
-23% -$973K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.2B
$3.37M 0.1%
19,856
+1,285
+7% +$210K
HUBB icon
107
Hubbell
HUBB
$27.4B
$3.29M 0.1%
15,808
-7,290
-32% -$1.46M
KEYS icon
108
Keysight
KEYS
$58.8B
$3.26M 0.09%
15,767
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$3.1M 0.09%
49,749
-23,911
-32% -$1.4M
ADP icon
110
Automatic Data Processing
ADP
$108B
$3.04M 0.09%
12,314
+140
+1% +$31.7K
MMM icon
111
3M
MMM
$94.3B
$3.02M 0.09%
20,339
-3,939
-16% -$587K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3M 0.09%
76,828
+12,955
+20% +$509K
CME icon
113
CME Group
CME
$93.2B
$2.95M 0.09%
12,931
-20
-0.2% -$4.4K
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$2.93M 0.09%
25,494
-5,920
-19% -$657K
BA icon
115
Boeing
BA
$184B
$2.73M 0.08%
13,570
-1,993
-13% -$421K
WM icon
116
Waste Management
WM
$90.9B
$2.69M 0.08%
16,103
-140
-0.9% -$22.5K
EA
117
DELISTED
Electronic Arts
EA
$2.61M 0.08%
19,784
-172,928
-90% -$23.3M
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$2.59M 0.08%
18,099
-3,224
-15% -$434K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.5M 0.07%
32,225
+20,530
+176% +$1.62M
A icon
120
Agilent Technologies
A
$42.2B
$2.45M 0.07%
15,334
-9,648
-39% -$1.5M
RPM icon
121
RPM International
RPM
$14.9B
$2.4M 0.07%
23,724
-80
-0.3% -$7.28K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.39M 0.07%
6
– –
EXR icon
123
Extra Space Storage
EXR
$31B
$2.38M 0.07%
10,476
-11
-0.1% -$2.18K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.35M 0.07%
9,721
-8,348
-46% -$1.97M
HSY icon
125
Hershey
HSY
$36.6B
$2.34M 0.07%
12,088
-3,008
-20% -$545K
3 4
5
6 7

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.