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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
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.03%
59,470
-1,941
-3% -$36.6K
META icon
177
Meta Platforms (Facebook)
META
$1.53T
$1.06M 0.03%
8,810
-4,447
-34% -$522K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.03%
+12,249
New +$987K
FISV
179
Fiserv Inc
FISV
$28B
$997K 0.03%
9,865
– –
ACN icon
180
Accenture
ACN
$110B
$994K 0.03%
3,725
+1,588
+74% +$439K
AME icon
181
Ametek
AME
$58.8B
$986K 0.03%
7,060
-255
-3% -$33.8K
MRSH
182
Marsh
MRSH
$91.3B
$979K 0.03%
5,914
– –
DPZ icon
183
Domino's
DPZ
$11.8B
$966K 0.03%
2,789
+640
+30% +$224K
IYF icon
184
iShares US Financials ETF
IYF
$4.4B
$954K 0.02%
+12,636
New +$947K
STT icon
185
State Street
STT
$51.4B
$953K 0.02%
12,291
+100
+0.8% +$7.36K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.3B
$940K 0.02%
62,469
-1,605
-3% -$24.3K
GE icon
187
GE Aerospace
GE
$382B
$935K 0.02%
17,903
+1,900
+12% +$93.4K
WAFD icon
188
WaFd
WAFD
$2.82B
$905K 0.02%
26,978
– –
TT icon
189
Trane Technologies
TT
$106B
$892K 0.02%
5,305
-30
-0.6% -$4.95K
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$887K 0.02%
+24,030
New +$887K
AXP icon
191
American Express
AXP
$230B
$886K 0.02%
5,997
+2,480
+71% +$367K
DD icon
192
DuPont de Nemours
DD
$19.5B
$878K 0.02%
10,187
+3,627
+55% +$290K
AMT icon
193
American Tower
AMT
$79B
$864K 0.02%
4,079
+582
+17% +$121K
APD icon
194
Air Products & Chemicals
APD
$68.9B
$834K 0.02%
2,706
+440
+19% +$124K
INGR icon
195
Ingredion
INGR
$6.6B
$832K 0.02%
8,497
+1,652
+24% +$152K
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$790K 0.02%
10,512
+75
+0.7% +$5.85K
TRMB icon
197
Trimble
TRMB
$13.5B
$779K 0.02%
15,400
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
$771K 0.02%
+5,494
New +$757K
UPS icon
199
United Parcel Service
UPS
$88.8B
$760K 0.02%
4,371
+487
+13% +$84.3K
ALB icon
200
Albemarle
ALB
$15.3B
$736K 0.02%
3,395
– –
6 7
8
9 10

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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.