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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
BNY
151
Bank of New York Mellon
BNY
$109B
$1.36M 0.04%
23,436
– –
TRMB icon
152
Trimble
TRMB
$13.5B
$1.34M 0.04%
15,400
– –
BEN icon
153
Franklin Resources
BEN
$16.9B
$1.34M 0.04%
40,070
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.31M 0.04%
36,612
-5,840
-14% -$197K
KO icon
155
Coca-Cola
KO
$372B
$1.25M 0.04%
21,050
-10,909
-34% -$607K
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.04%
22,032
-2,260
-9% -$125K
KMI icon
157
Kinder Morgan
KMI
$70.1B
$1.22M 0.04%
76,773
-27,027
-26% -$450K
CASY icon
158
Casey's General Stores
CASY
$30.7B
$1.21M 0.04%
6,148
-142
-2% -$27.4K
FDX icon
159
FedEx
FDX
$76.3B
$1.21M 0.04%
4,669
-5
-0.1% -$1.2K
BAX icon
160
Baxter International
BAX
$14.3B
$1.17M 0.03%
13,620
-7,094
-34% -$571K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$1.17M 0.03%
6,964
-60
-0.9% -$9.83K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.03%
2,654
-56
-2% -$23.6K
DPZ icon
163
Domino's
DPZ
$11.8B
$1.16M 0.03%
2,050
– –
TRV icon
164
Travelers Companies
TRV
$78.3B
$1.16M 0.03%
7,393
-23
-0.3% -$3.59K
STT icon
165
State Street
STT
$51.4B
$1.13M 0.03%
12,191
– –
TT icon
166
Trane Technologies
TT
$106B
$1.11M 0.03%
5,520
-120
-2% -$22.6K
TSN icon
167
Tyson Foods
TSN
$19.9B
$1.1M 0.03%
12,666
– –
WFC icon
168
Wells Fargo
WFC
$264B
$1.09M 0.03%
22,792
+1,380
+6% +$67.9K
MDT icon
169
Medtronic
MDT
$116B
$1.08M 0.03%
10,431
-124,037
-92% -$14.4M
FISV
170
Fiserv Inc
FISV
$28B
$1.06M 0.03%
10,188
-25
-0.2% -$2.58K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.03%
54,571
-240
-0.4% -$4.85K
AMT icon
172
American Tower
AMT
$79B
$1.05M 0.03%
3,581
-1,780
-33% -$486K
GE icon
173
GE Aerospace
GE
$382B
$1.03M 0.03%
17,529
+342
+2% +$21.5K
MRSH
174
Marsh
MRSH
$91.3B
$1.03M 0.03%
5,914
– –
DD icon
175
DuPont de Nemours
DD
$19.5B
$961K 0.03%
9,476
+29
+0.3% +$2.76K
5 6
7
8 9

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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.