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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
EWBC icon
201
East-West Bancorp
EWBC
$18.2B
$714K 0.02%
9,079
+1,249
+16% +$100K
BDX icon
202
Becton Dickinson
BDX
$49.4B
$690K 0.02%
2,812
-65
-2% -$15.6K
TGT icon
203
Target
TGT
$69.2B
$671K 0.02%
2,901
-30
-1% -$7.29K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$662K 0.02%
8,668
+84
+1% +$6.23K
WCN
205
Waste Connections
WCN
$42B
$657K 0.02%
4,820
– –
APD icon
206
Air Products & Chemicals
APD
$68.9B
$648K 0.02%
2,130
-97
-4% -$28.5K
GLW icon
207
Corning
GLW
$137B
$642K 0.02%
17,238
+500
+3% +$18.7K
C icon
208
Citigroup
C
$228B
$640K 0.02%
10,592
+315
+3% +$20.9K
GILD icon
209
Gilead Sciences
GILD
$168B
$636K 0.02%
8,765
+223
+3% +$15.4K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$622K 0.02%
4,271
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.3B
$620K 0.02%
32,688
– –
NVDA icon
212
NVIDIA
NVDA
$5.27T
$606K 0.02%
20,600
– –
GGG icon
213
Graco
GGG
$13.5B
$605K 0.02%
7,500
– –
AEE icon
214
Ameren
AEE
$29.8B
$604K 0.02%
6,782
-1,233
-15% -$105K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.02%
3,471
+138
+4% +$22.7K
ZBH icon
216
Zimmer Biomet
ZBH
$18.5B
$592K 0.02%
4,800
+611
+15% +$80K
AXP icon
217
American Express
AXP
$230B
$575K 0.02%
3,517
– –
MPC icon
218
Marathon Petroleum
MPC
$94.5B
$557K 0.02%
8,710
– –
CL icon
219
Colgate-Palmolive
CL
$73.6B
$555K 0.02%
6,500
-28,650
-82% -$2.24M
PEG icon
220
Public Service Enterprise Group
PEG
$37.5B
$547K 0.02%
8,192
+150
+2% +$9.49K
HOG icon
221
Harley-Davidson
HOG
$2.78B
$544K 0.02%
14,439
– –
WTRG icon
222
Essential Utilities
WTRG
$11.4B
$530K 0.02%
9,872
– –
HPQ icon
223
HP
HPQ
$26.6B
$516K 0.02%
13,703
-7,000
-34% -$229K
D icon
224
Dominion Energy
D
$59.9B
$515K 0.02%
6,557
-47
-0.7% -$3.54K
JCI icon
225
Johnson Controls International
JCI
$93.7B
$514K 0.02%
6,327
+2,341
+59% +$177K
7 8
9
10 11

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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.