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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
FMC icon
176
FMC
FMC
$1.3B
$959K 0.03%
8,726
– –
SPGI icon
177
S&P Global
SPGI
$120B
$946K 0.03%
2,004
-225
-10% -$103K
T icon
178
AT&T
T
$168B
$934K 0.03%
50,242
-21,805
-30% -$408K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.9B
$926K 0.03%
11,065
+1,255
+13% +$101K
IYT icon
180
iShares US Transportation ETF
IYT
$2.27B
$905K 0.03%
13,100
– –
WAFD icon
181
WaFd
WAFD
$2.82B
$901K 0.03%
26,978
– –
LMT icon
182
Lockheed Martin
LMT
$138B
$882K 0.03%
2,483
-3,950
-61% -$1.37M
DELL icon
183
Dell
DELL
$285B
$878K 0.03%
15,636
-24,633
-61% -$1.37M
VMW
184
DELISTED
VMware, Inc
VMW
$874K 0.03%
+7,543
New +$992K
NSC icon
185
Norfolk Southern
NSC
$75.2B
$856K 0.02%
2,874
– –
INGR icon
186
Ingredion
INGR
$6.6B
$849K 0.02%
8,785
-2,591
-23% -$249K
ACN icon
187
Accenture
ACN
$110B
$848K 0.02%
2,046
+201
+11% +$73.3K
TEL icon
188
TE Connectivity
TEL
$63.3B
$848K 0.02%
5,257
-20
-0.4% -$3.09K
UPS icon
189
United Parcel Service
UPS
$88.8B
$845K 0.02%
3,941
-125
-3% -$25.4K
CDNS icon
190
Cadence Design Systems
CDNS
$90.2B
$832K 0.02%
4,465
-665
-13% -$116K
EXC icon
191
Exelon
EXC
$46.2B
$827K 0.02%
20,074
-448
-2% -$16.9K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$827K 0.02%
3,740
+25
+0.7% +$5.36K
PGR icon
193
Progressive
PGR
$123B
$815K 0.02%
7,936
-204
-3% -$19.5K
AEP icon
194
American Electric Power
AEP
$67.3B
$801K 0.02%
9,003
+125
+1% +$10.5K
ALB icon
195
Albemarle
ALB
$15.3B
$789K 0.02%
3,375
– –
CTVA icon
196
Corteva
CTVA
$50.9B
$789K 0.02%
16,682
-902
-5% -$41.1K
SHW icon
197
Sherwin-Williams
SHW
$88.5B
$786K 0.02%
2,232
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$781K 0.02%
6,047
-355
-6% -$44.2K
LOW icon
199
Lowe's Companies
LOW
$124B
$764K 0.02%
2,957
– –
DOW icon
200
Dow Inc
DOW
$22.6B
$761K 0.02%
13,413
-704
-5% -$40.1K
6 7
8
9 10

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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.