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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
XRT icon
101
State Street SPDR S&P Retail ETF
XRT
$645M
$4.71M 0.12%
+78,005
New +$4.84M
DE icon
102
Deere & Co
DE
$167B
$4.65M 0.12%
10,837
+1,006
+10% +$409K
INTC icon
103
Intel
INTC
$493B
$4.58M 0.12%
173,397
+5,897
+4% +$164K
CARR icon
104
Carrier Global
CARR
$52.4B
$4.45M 0.12%
107,775
+689
+0.6% +$28K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.44M 0.12%
78,011
+3,943
+5% +$236K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.33M 0.11%
11,326
+1,665
+17% +$640K
USB icon
107
US Bancorp
USB
$100B
$4.17M 0.11%
95,681
+10,001
+12% +$428K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.09M 0.11%
21,403
+9,114
+74% +$1.76M
TRV icon
109
Travelers Companies
TRV
$78.3B
$4.08M 0.11%
21,745
+14,000
+181% +$2.52M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$3.93M 0.1%
25,905
+19,321
+293% +$2.89M
ADBE icon
111
Adobe
ADBE
$105B
$3.8M 0.1%
11,303
+385
+4% +$123K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.73M 0.1%
44,016
– –
SBUX icon
113
Starbucks
SBUX
$122B
$3.64M 0.09%
36,732
-1,170
-3% -$110K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.57M 0.09%
42,137
+1,049
+3% +$89.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.1M 0.08%
24,754
+19,211
+347% +$2.37M
COP icon
116
ConocoPhillips
COP
$151B
$2.83M 0.07%
23,988
+4,676
+24% +$568K
PSX icon
117
Phillips 66
PSX
$89.5B
$2.8M 0.07%
26,906
+2,630
+11% +$269K
TSLA icon
118
Tesla
TSLA
$1.31T
$2.79M 0.07%
22,622
-118
-0.5% -$22.3K
KEYS icon
119
Keysight
KEYS
$58.7B
$2.69M 0.07%
15,726
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$478B
$2.58M 0.07%
9,705
+3,270
+51% +$904K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.58M 0.07%
53,780
+39,790
+284% +$1.95M
WM icon
122
Waste Management
WM
$90.7B
$2.47M 0.06%
15,769
+93
+0.6% +$15K
GIS icon
123
General Mills
GIS
$20.2B
$2.45M 0.06%
29,212
+2,308
+9% +$188K
HUBB icon
124
Hubbell
HUBB
$27.5B
$2.45M 0.06%
10,433
– –
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$2.38M 0.06%
17,507
+1,492
+9% +$190K
3 4
5
6 7

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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.