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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
BA icon
126
Boeing
BA
$184B
$2.34M 0.06%
12,267
+801
+7% +$131K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.33M 0.06%
17,155
+3,942
+30% +$522K
RPM icon
128
RPM International
RPM
$14.9B
$2.33M 0.06%
23,913
+189
+0.8% +$18.3K
A icon
129
Agilent Technologies
A
$42.2B
$2.31M 0.06%
15,417
– –
FAST icon
130
Fastenal
FAST
$60.1B
$2.26M 0.06%
95,598
-2,134
-2% -$52.2K
MO icon
131
Altria Group
MO
$109B
$2.2M 0.06%
48,197
+17,288
+56% +$783K
PNC icon
132
PNC Financial Services
PNC
$101B
$2.18M 0.06%
13,818
+2,944
+27% +$463K
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$2.18M 0.06%
29,225
+5,415
+23% +$414K
DG icon
134
Dollar General
DG
$26.5B
$2.17M 0.06%
8,793
– –
MMM icon
135
3M
MMM
$94.4B
$2.17M 0.06%
21,588
+2,893
+15% +$295K
EW icon
136
Edwards Lifesciences
EW
$54B
$2.13M 0.06%
28,506
– –
PGR icon
137
Progressive
PGR
$123B
$2.06M 0.05%
15,862
+7,558
+91% +$958K
JCI icon
138
Johnson Controls International
JCI
$93.7B
$1.98M 0.05%
+30,940
New +$1.89M
JEF
139
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1.95M 0.05%
56,900
– –
DIS icon
140
Walt Disney
DIS
$179B
$1.94M 0.05%
22,273
+502
+2% +$48K
CMS icon
141
CMS Energy
CMS
$21.8B
$1.92M 0.05%
+30,273
New +$1.79M
CME icon
142
CME Group
CME
$93.2B
$1.82M 0.05%
10,852
+465
+4% +$80.8K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.82M 0.05%
18,605
+1,378
+8% +$139K
ADP icon
144
Automatic Data Processing
ADP
$108B
$1.79M 0.05%
7,485
-1,681
-18% -$413K
FHN icon
145
First Horizon
FHN
$12B
$1.79M 0.05%
72,957
+15,833
+28% +$384K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50B
$1.77M 0.05%
8,426
+175
+2% +$37K
CHD icon
147
Church & Dwight Co
CHD
$24.4B
$1.74M 0.05%
+21,583
New +$1.66M
GD icon
148
General Dynamics
GD
$106B
$1.73M 0.05%
6,962
+174
+3% +$42.4K
CSX icon
149
CSX Corp
CSX
$92.5B
$1.69M 0.04%
54,593
-525
-1% -$15.8K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.81B
$1.65M 0.04%
12,569
+3,201
+34% +$414K
4 5
6
7 8

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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.