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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
A icon
126
Agilent Technologies
A
$42.3B
$1.83M 0.07%
15,447
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$477B
$1.8M 0.07%
6,441
+755
+13% +$234K
PNC icon
128
PNC Financial Services
PNC
$101B
$1.78M 0.07%
11,304
-356
-3% -$59.7K
EXR icon
129
Extra Space Storage
EXR
$31B
$1.73M 0.06%
10,175
-240
-2% -$44.5K
COP icon
130
ConocoPhillips
COP
$151B
$1.73M 0.06%
19,206
-640
-3% -$65.9K
BA icon
131
Boeing
BA
$185B
$1.67M 0.06%
12,218
-735
-6% -$108K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.67M 0.06%
17,654
-10
-0.1% -$1.07K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.65M 0.06%
12,856
-195
-1% -$25.6K
QCOM icon
134
Qualcomm
QCOM
$170B
$1.65M 0.06%
12,875
-4,111
-24% -$558K
CSX icon
135
CSX Corp
CSX
$92.8B
$1.6M 0.06%
55,001
+798
+1% +$26K
JEF
136
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1.57M 0.06%
56,900
-41,600
-42% -$1.15M
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.56M 0.06%
28,815
-65,875
-70% -$3.97M
GD icon
138
General Dynamics
GD
$106B
$1.52M 0.06%
6,893
– –
CMCSA icon
139
Comcast
CMCSA
$90.8B
$1.48M 0.05%
37,632
+122
+0.3% +$5.23K
EA
140
DELISTED
Electronic Arts
EA
$1.46M 0.05%
12,015
-2,564
-18% -$327K
BRKR icon
141
Bruker
BRKR
$8.73B
$1.46M 0.05%
23,251
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.05%
4,023
+400
+11% +$151K
IWB icon
143
iShares Russell 1000 ETF
IWB
$50B
$1.39M 0.05%
6,686
-390
-6% -$88.1K
WAT icon
144
Waters Corp
WAT
$40.7B
$1.39M 0.05%
4,195
– –
TRV icon
145
Travelers Companies
TRV
$78.7B
$1.34M 0.05%
7,918
-15
-0.2% -$2.61K
MO icon
146
Altria Group
MO
$108B
$1.32M 0.05%
31,591
-1,349
-4% -$69.8K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.28M 0.05%
36,612
– –
KO icon
148
Coca-Cola
KO
$372B
$1.26M 0.05%
20,083
-617
-3% -$39.1K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.25M 0.05%
+39,580
New +$1.32M
IBB icon
150
iShares Biotechnology ETF
IBB
$9.81B
$1.21M 0.04%
10,249
-1,935
-16% -$230K
4 5
6
7 8

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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.