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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
EXR icon
151
Extra Space Storage
EXR
$31B
$1.62M 0.04%
11,025
+850
+8% +$136K
BRKR icon
152
Bruker
BRKR
$8.69B
$1.59M 0.04%
23,251
– –
COF icon
153
Capital One
COF
$134B
$1.56M 0.04%
16,821
-140
-0.8% -$13.8K
KO icon
154
Coca-Cola
KO
$372B
$1.54M 0.04%
24,224
+4,959
+26% +$299K
HSY icon
155
Hershey
HSY
$36.6B
$1.52M 0.04%
6,562
– –
DLR icon
156
Digital Realty Trust
DLR
$70.6B
$1.45M 0.04%
14,497
-173,239
-92% -$17.7M
WAT icon
157
Waters Corp
WAT
$40.7B
$1.44M 0.04%
4,195
– –
CASY icon
158
Casey's General Stores
CASY
$30.7B
$1.39M 0.04%
6,206
+486
+8% +$111K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.34M 0.03%
37,952
+180
+0.5% +$6.12K
QCOM icon
160
Qualcomm
QCOM
$171B
$1.33M 0.03%
12,111
-235
-2% -$27.5K
AEE icon
161
Ameren
AEE
$29.8B
$1.33M 0.03%
14,949
+8,797
+143% +$739K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.32M 0.03%
39,580
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$1.32M 0.03%
19,782
+4,876
+33% +$308K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.03%
3,698
-15
-0.4% -$5.3K
OTIS icon
165
Otis Worldwide
OTIS
$27.8B
$1.28M 0.03%
16,410
+358
+2% +$26.4K
CTVA icon
166
Corteva
CTVA
$50.9B
$1.27M 0.03%
21,658
+5,309
+32% +$336K
CMCSA icon
167
Comcast
CMCSA
$91B
$1.25M 0.03%
35,894
+11,110
+45% +$367K
EA
168
DELISTED
Electronic Arts
EA
$1.18M 0.03%
9,674
-1,252
-11% -$157K
MCO icon
169
Moody's
MCO
$82.5B
$1.16M 0.03%
4,161
– –
LOW icon
170
Lowe's Companies
LOW
$124B
$1.15M 0.03%
5,774
+2,071
+56% +$414K
BEN icon
171
Franklin Resources
BEN
$16.9B
$1.15M 0.03%
43,570
+3,500
+9% +$86.9K
WFC icon
172
Wells Fargo
WFC
$264B
$1.09M 0.03%
26,343
+3,978
+18% +$176K
BNY
173
Bank of New York Mellon
BNY
$109B
$1.08M 0.03%
23,833
+497
+2% +$21.3K
WWD icon
174
Woodward
WWD
$21.1B
$1.08M 0.03%
11,159
– –
FMC icon
175
FMC
FMC
$1.3B
$1.06M 0.03%
8,532
+50
+0.6% +$6.13K
5 6
7
8 9

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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.