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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
+12.61%
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
PNC icon
126
PNC Financial Services
PNC
$101B
$2.33M 0.07%
11,633
-255
-2% -$51.9K
QQQ icon
127
Invesco QQQ Trust
QQQ
$478B
$2.32M 0.07%
5,841
+56
+1% +$21.6K
WWD icon
128
Woodward
WWD
$21.1B
$2.29M 0.07%
20,945
-8,810
-30% -$990K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$2.29M 0.07%
18,645
-270
-1% -$32.2K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.19M 0.06%
20,659
+8,289
+67% +$861K
DFS
131
DELISTED
Discover Financial Services
DFS
$2.14M 0.06%
18,493
-190
-1% -$22.5K
DG icon
132
Dollar General
DG
$26.5B
$2.07M 0.06%
8,793
– –
CSX icon
133
CSX Corp
CSX
$92.5B
$2.04M 0.06%
54,140
-535
-1% -$18.9K
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$1.98M 0.06%
10,512
+75
+0.7% +$13.8K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.81B
$1.98M 0.06%
12,973
-70
-0.5% -$10.8K
BRKR icon
136
Bruker
BRKR
$8.69B
$1.95M 0.06%
23,251
-15,000
-39% -$1.2M
IWB icon
137
iShares Russell 1000 ETF
IWB
$50B
$1.89M 0.06%
7,136
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.86M 0.05%
13,231
+1,543
+13% +$205K
GIS icon
139
General Mills
GIS
$20.2B
$1.85M 0.05%
27,518
-2,065
-7% -$131K
PSX icon
140
Phillips 66
PSX
$89.5B
$1.8M 0.05%
24,784
-331
-1% -$25K
FAST icon
141
Fastenal
FAST
$60.1B
$1.78M 0.05%
55,734
– –
ETN icon
142
Eaton
ETN
$178B
$1.76M 0.05%
10,179
+690
+7% +$114K
MDLZ icon
143
Mondelez International
MDLZ
$78.9B
$1.74M 0.05%
26,191
-14,554
-36% -$898K
MCO icon
144
Moody's
MCO
$82.5B
$1.67M 0.05%
4,281
-9,540
-69% -$3.68M
OTIS icon
145
Otis Worldwide
OTIS
$27.8B
$1.6M 0.05%
18,332
-2,802
-13% -$235K
WAT icon
146
Waters Corp
WAT
$40.7B
$1.56M 0.05%
4,195
-2,155
-34% -$754K
CMCSA icon
147
Comcast
CMCSA
$91B
$1.54M 0.04%
30,595
+564
+2% +$29.4K
COP icon
148
ConocoPhillips
COP
$151B
$1.5M 0.04%
20,706
-670
-3% -$48.8K
MO icon
149
Altria Group
MO
$109B
$1.42M 0.04%
29,929
-3,208
-10% -$147K
GD icon
150
General Dynamics
GD
$106B
$1.41M 0.04%
6,762
-130
-2% -$26.3K
4 5
6
7 8

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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.