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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
WFC icon
176
Wells Fargo
WFC
$265B
$874K 0.03%
22,304
-871
-4% -$38.2K
AEP icon
177
American Electric Power
AEP
$67.3B
$849K 0.03%
8,853
-16
-0.2% -$1.59K
KR icon
178
Kroger
KR
$34.3B
$829K 0.03%
17,524
+3,850
+28% +$205K
BAX icon
179
Baxter International
BAX
$14.4B
$822K 0.03%
12,801
-433
-3% -$31.4K
WAFD icon
180
WaFd
WAFD
$2.81B
$810K 0.03%
26,978
– –
STT icon
181
State Street
STT
$51.6B
$752K 0.03%
12,191
– –
EXC icon
182
Exelon
EXC
$46.3B
$730K 0.03%
16,118
+1,800
+13% +$84.6K
UPS icon
183
United Parcel Service
UPS
$88.8B
$730K 0.03%
3,998
+57
+1% +$10.4K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$716K 0.03%
6,033
+330
+6% +$41.1K
ALB icon
185
Albemarle
ALB
$15.3B
$709K 0.03%
3,395
– –
TT icon
186
Trane Technologies
TT
$106B
$708K 0.03%
5,455
-65
-1% -$8.99K
VMW
187
DELISTED
VMware, Inc
VMW
$703K 0.03%
6,170
-770
-11% -$87.4K
IYT icon
188
iShares US Transportation ETF
IYT
$2.27B
$689K 0.03%
12,940
– –
BDX icon
189
Becton Dickinson
BDX
$49.4B
$676K 0.03%
2,743
-89
-3% -$22.6K
AEE icon
190
Ameren
AEE
$29.9B
$673K 0.02%
7,452
+920
+14% +$85.2K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$76.9B
$673K 0.02%
11,157
– –
GE icon
192
GE Aerospace
GE
$382B
$672K 0.02%
16,937
-714
-4% -$34.6K
CDNS icon
193
Cadence Design Systems
CDNS
$89.9B
$664K 0.02%
4,425
-5
-0.1% -$755
DOW icon
194
Dow Inc
DOW
$22.4B
$655K 0.02%
12,683
-145
-1% -$9.29K
NSC icon
195
Norfolk Southern
NSC
$75.3B
$653K 0.02%
2,874
– –
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$649K 0.02%
3,765
+25
+0.7% +$4.69K
INGR icon
197
Ingredion
INGR
$6.59B
$639K 0.02%
7,245
-785
-10% -$70.3K
LOW icon
198
Lowe's Companies
LOW
$124B
$635K 0.02%
3,635
+368
+11% +$71K
SPGI icon
199
S&P Global
SPGI
$121B
$612K 0.02%
1,815
– –
WCN
200
Waste Connections
WCN
$42.1B
$597K 0.02%
4,820
– –
6 7
8
9 10

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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.