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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
AME icon
151
Ametek
AME
$58.6B
$1.19M 0.04%
10,796
-2,512
-19% -$305K
ETN icon
152
Eaton
ETN
$178B
$1.15M 0.04%
9,133
-404
-4% -$56.5K
OTIS icon
153
Otis Worldwide
OTIS
$27.9B
$1.14M 0.04%
16,191
-1,335
-8% -$98.3K
MCO icon
154
Moody's
MCO
$82.9B
$1.13M 0.04%
4,136
– –
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.04%
10,437
– –
KMI icon
156
Kinder Morgan
KMI
$70.4B
$1.08M 0.04%
64,334
-4,203
-6% -$78.7K
WWD icon
157
Woodward
WWD
$21.1B
$1.06M 0.04%
11,455
-9,490
-45% -$988K
CASY icon
158
Casey's General Stores
CASY
$31.2B
$1.06M 0.04%
5,720
-428
-7% -$86.1K
TSN icon
159
Tyson Foods
TSN
$19.8B
$1.06M 0.04%
12,276
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$1.05M 0.04%
16,973
-1,762
-9% -$111K
FDX icon
161
FedEx
FDX
$76B
$1.04M 0.04%
4,599
– –
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M 0.04%
61,611
+6,000
+11% +$104K
BNY
163
Bank of New York Mellon
BNY
$109B
$1.02M 0.04%
24,586
+1,250
+5% +$55.7K
T icon
164
AT&T
T
$167B
$979K 0.04%
46,700
-13,873
-23% -$277K
PGR icon
165
Progressive
PGR
$124B
$966K 0.04%
8,304
+491
+6% +$55.7K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.3B
$963K 0.04%
64,674
-840
-1% -$13.6K
MRSH
167
Marsh
MRSH
$91.6B
$946K 0.04%
6,094
+180
+3% +$28.8K
AMT icon
168
American Tower
AMT
$79.4B
$945K 0.04%
3,697
+102
+3% +$25.6K
BEN icon
169
Franklin Resources
BEN
$17B
$934K 0.03%
40,070
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.1B
$933K 0.03%
6,437
-82
-1% -$12.8K
FMC icon
171
FMC
FMC
$1.3B
$912K 0.03%
8,523
-200
-2% -$24.4K
FISV
172
Fiserv Inc
FISV
$28.1B
$900K 0.03%
10,120
+300
+3% +$29.1K
TRMB icon
173
Trimble
TRMB
$13.5B
$897K 0.03%
15,400
– –
CTVA icon
174
Corteva
CTVA
$50.9B
$895K 0.03%
16,530
-79
-0.5% -$4.59K
DPZ icon
175
Domino's
DPZ
$11.8B
$876K 0.03%
2,249
+199
+10% +$73.6K
5 6
7
8 9

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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.