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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
BLK icon
101
Blackrock
BLK
$177B
$3.25M 0.12%
5,334
+175
+3% +$114K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.16M 0.12%
37,650
-1,665
-4% -$152K
AMP icon
103
Ameriprise Financial
AMP
$49.8B
$2.93M 0.11%
12,328
-340
-3% -$91.1K
SBUX icon
104
Starbucks
SBUX
$121B
$2.92M 0.11%
38,232
+200
+0.5% +$15.4K
EW icon
105
Edwards Lifesciences
EW
$53.8B
$2.75M 0.1%
28,915
-61
-0.2% -$6.32K
META icon
106
Meta Platforms (Facebook)
META
$1.53T
$2.74M 0.1%
17,003
-13,579
-44% -$2.62M
ADP icon
107
Automatic Data Processing
ADP
$108B
$2.62M 0.1%
12,454
+140
+1% +$30.7K
HSY icon
108
Hershey
HSY
$36.6B
$2.6M 0.1%
12,062
– –
HUBB icon
109
Hubbell
HUBB
$27.3B
$2.58M 0.1%
14,438
-100
-0.7% -$18.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.48M 0.09%
13,125
+920
+8% +$189K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.09%
6
– –
FAST icon
112
Fastenal
FAST
$60.2B
$2.44M 0.09%
97,734
-1,200
-1% -$32.3K
WM icon
113
Waste Management
WM
$91.1B
$2.41M 0.09%
15,758
– –
FHN icon
114
First Horizon
FHN
$12B
$2.25M 0.08%
103,085
-883,248
-90% -$19.9M
KMB icon
115
Kimberly-Clark
KMB
$36B
$2.18M 0.08%
16,107
-664
-4% -$87.5K
KEYS icon
116
Keysight
KEYS
$58.4B
$2.17M 0.08%
15,756
– –
DIS icon
117
Walt Disney
DIS
$178B
$2.17M 0.08%
23,002
-4,165
-15% -$462K
DG icon
118
Dollar General
DG
$26.4B
$2.16M 0.08%
8,793
– –
CME icon
119
CME Group
CME
$93.5B
$2.13M 0.08%
10,387
-2,725
-21% -$578K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$2.11M 0.08%
17,944
-296
-2% -$37.1K
GIS icon
121
General Mills
GIS
$20.3B
$2.04M 0.08%
27,088
-580
-2% -$40.6K
MMM icon
122
3M
MMM
$94.4B
$2.03M 0.08%
18,734
-562
-3% -$67.9K
PSX icon
123
Phillips 66
PSX
$89.1B
$2M 0.07%
24,360
-532
-2% -$49.2K
IYW icon
124
iShares US Technology ETF
IYW
$25.1B
$1.91M 0.07%
23,909
-1,215
-5% -$108K
RPM icon
125
RPM International
RPM
$14.9B
$1.87M 0.07%
23,724
– –
3 4
5
6 7

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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.