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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
+1.04%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$12.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
PFE icon
Pfizer
PFE
+$17.4M
3
AMZN icon
Amazon
AMZN
+$15M
4
FTV icon
Fortive
FTV
+$12.8M
5
HLF icon
Herbalife
HLF
+$11.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.8M
3
HD icon
Home Depot
HD
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
CARR icon
Carrier Global
CARR
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 13.56%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$228B
$721K 0.02%
10,277
-500
-5% -$35K
EXC icon
202
Exelon
EXC
$46.2B
$708K 0.02%
20,522
– –
BDX icon
203
Becton Dickinson
BDX
$49.4B
$690K 0.02%
2,877
-463
-14% -$114K
NSC icon
204
Norfolk Southern
NSC
$75.2B
$688K 0.02%
2,874
– –
COLB icon
205
Columbia Banking Systems
COLB
$8.97B
$671K 0.02%
17,665
– –
TGT icon
206
Target
TGT
$69.2B
$671K 0.02%
2,931
+30
+1% +$7.51K
CVS icon
207
CVS Health
CVS
$120B
$660K 0.02%
7,778
– –
AEE icon
208
Ameren
AEE
$29.8B
$649K 0.02%
8,015
– –
SHW icon
209
Sherwin-Williams
SHW
$88.5B
$624K 0.02%
2,232
– –
GLW icon
210
Corning
GLW
$137B
$611K 0.02%
16,738
– –
EWBC icon
211
East-West Bancorp
EWBC
$18.2B
$607K 0.02%
7,830
+380
+5% +$27.7K
WCN
212
Waste Connections
WCN
$42B
$607K 0.02%
4,820
– –
LOW icon
213
Lowe's Companies
LOW
$124B
$600K 0.02%
2,957
– –
GILD icon
214
Gilead Sciences
GILD
$168B
$597K 0.02%
8,542
-33
-0.4% -$2.32K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$595K 0.02%
4,189
-52
-1% -$7.65K
ACN icon
216
Accenture
ACN
$110B
$590K 0.02%
1,845
+20
+1% +$6.51K
AXP icon
217
American Express
AXP
$230B
$589K 0.02%
3,517
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.02%
8,584
+1,160
+16% +$82.1K
APD icon
219
Air Products & Chemicals
APD
$68.9B
$570K 0.02%
2,227
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.3B
$567K 0.02%
32,688
+11,202
+52% +$200K
HPQ icon
221
HP
HPQ
$26.6B
$566K 0.02%
20,703
-575
-3% -$16.5K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$563K 0.02%
4,271
-1,928
-31% -$265K
MPC icon
223
Marathon Petroleum
MPC
$94.5B
$538K 0.02%
8,710
– –
HOG icon
224
Harley-Davidson
HOG
$2.78B
$529K 0.02%
14,439
– –
GGG icon
225
Graco
GGG
$13.5B
$525K 0.02%
7,500
– –
7 8
9
10 11

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Ferguson Wellman Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ferguson Wellman Capital Management held 357 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2021 filing shows 11 new, 90 increased, 115 reduced and 18 closed positions. Its largest new stake was Salesforce: 70,589 shares worth $19.1M. The largest sale was Visa, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q3 2021 buy was Salesforce: 70,589 shares worth $19.1M.
  • Ferguson Wellman Capital Management added most to Pfizer in Q3 2021, an estimated $17.4M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $17.7M.
  • Ferguson Wellman Capital Management fully exited Teledyne Technologies in Q3 2021, selling an estimated $810K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.1B portfolio in Q3 2021.
  • Ferguson Wellman Capital Management opened 11 new positions and closed 18 in Q3 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.