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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
NOC icon
201
Northrop Grumman
NOC
$81.8B
$595K 0.02%
1,243
+60
+5% +$27.6K
GLW icon
202
Corning
GLW
$137B
$594K 0.02%
18,836
+1,300
+7% +$44.8K
ACN icon
203
Accenture
ACN
$110B
$593K 0.02%
2,137
– –
DD icon
204
DuPont de Nemours
DD
$19.5B
$560K 0.02%
8,022
-952
-11% -$77.9K
EWBC icon
205
East-West Bancorp
EWBC
$18.2B
$554K 0.02%
8,544
-585
-6% -$42K
APD icon
206
Air Products & Chemicals
APD
$68.9B
$542K 0.02%
2,255
+125
+6% +$30.4K
TEL icon
207
TE Connectivity
TEL
$63.3B
$539K 0.02%
4,762
-455
-9% -$56.4K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$531K 0.02%
3,702
+241
+7% +$36.7K
CI icon
209
Cigna
CI
$72.4B
$525K 0.02%
1,994
– –
DELL icon
210
Dell
DELL
$285B
$523K 0.02%
11,326
-2,517
-18% -$119K
CL icon
211
Colgate-Palmolive
CL
$73.6B
$513K 0.02%
6,400
– –
SHW icon
212
Sherwin-Williams
SHW
$88.5B
$500K 0.02%
2,232
– –
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$489K 0.02%
9,075
-22,050
-71% -$1.3M
AXP icon
214
American Express
AXP
$230B
$488K 0.02%
3,517
– –
CBT icon
215
Cabot Corp
CBT
$4.49B
$477K 0.02%
7,480
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$474K 0.02%
8,668
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.5B
$469K 0.02%
4,460
-9
-0.2% -$1.07K
PEG icon
218
Public Service Enterprise Group
PEG
$37.5B
$468K 0.02%
7,392
+600
+9% +$40.8K
MDT icon
219
Medtronic
MDT
$116B
$466K 0.02%
5,188
-1,375
-21% -$139K
HOG icon
220
Harley-Davidson
HOG
$2.78B
$457K 0.02%
14,439
– –
MOO icon
221
VanEck Agribusiness ETF
MOO
$979M
$456K 0.02%
5,276
– –
GGG icon
222
Graco
GGG
$13.5B
$446K 0.02%
7,500
– –
CAH icon
223
Cardinal Health
CAH
$56.3B
$444K 0.02%
8,500
+1,585
+23% +$90.1K
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$443K 0.02%
9,672
– –
GILD icon
225
Gilead Sciences
GILD
$168B
$441K 0.02%
7,140
-300
-4% -$18.6K
7 8
9
10 11

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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.