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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
-4.67%
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
$2.56B
AUM Growth
-$141M
Cap. Flow
+$5.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
PANW icon
Palo Alto Networks
PANW
+$18.1M
4
V icon
Visa
V
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.9M
2
MAS icon
Masco
MAS
+$23.7M
3
CRM icon
Salesforce
CRM
+$18.8M
4
BXP icon
Boston Properties
BXP
+$18.8M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 14.51%
3 Financials 12.88%
4 Consumer Discretionary 11.56%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
201
East-West Bancorp
EWBC
$18.2B
$549K 0.02%
8,180
-364
-4% -$25.9K
BXP icon
202
Boston Properties
BXP
$10.8B
$545K 0.02%
7,267
-220,840
-97% -$18.8M
EXC icon
203
Exelon
EXC
$46.2B
$535K 0.02%
14,277
-1,841
-11% -$81.4K
GLW icon
204
Corning
GLW
$137B
$528K 0.02%
18,192
-644
-3% -$21.8K
APD icon
205
Air Products & Chemicals
APD
$68.9B
$527K 0.02%
2,266
+11
+0.5% +$2.72K
NVDA icon
206
NVIDIA
NVDA
$5.27T
$527K 0.02%
43,440
-1,509,270
-97% -$23.9M
TEL icon
207
TE Connectivity
TEL
$63.3B
$521K 0.02%
4,717
-45
-0.9% -$5.6K
HOG icon
208
Harley-Davidson
HOG
$2.78B
$504K 0.02%
14,439
– –
AEE icon
209
Ameren
AEE
$29.8B
$496K 0.02%
6,152
-1,300
-17% -$119K
CBT icon
210
Cabot Corp
CBT
$4.49B
$478K 0.02%
7,480
– –
AXP icon
211
American Express
AXP
$230B
$474K 0.02%
3,517
– –
MPC icon
212
Marathon Petroleum
MPC
$94.5B
$471K 0.02%
4,746
+29
+0.6% +$2.71K
ZBH icon
213
Zimmer Biomet
ZBH
$18.5B
$466K 0.02%
4,460
– –
SHW icon
214
Sherwin-Williams
SHW
$88.5B
$457K 0.02%
2,232
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$452K 0.02%
8,584
-84
-1% -$4.94K
CL icon
216
Colgate-Palmolive
CL
$73.6B
$450K 0.02%
6,400
– –
GGG icon
217
Graco
GGG
$13.5B
$450K 0.02%
7,500
– –
GILD icon
218
Gilead Sciences
GILD
$168B
$440K 0.02%
7,140
– –
WMG icon
219
Warner Music
WMG
$13.1B
$439K 0.02%
18,922
-373,160
-95% -$10.3M
NUE icon
220
Nucor
NUE
$61.9B
$435K 0.02%
4,062
– –
CAH icon
221
Cardinal Health
CAH
$55.9B
$433K 0.02%
6,500
-2,000
-24% -$127K
MOO icon
222
VanEck Agribusiness ETF
MOO
$979M
$426K 0.02%
5,276
– –
TGT icon
223
Target
TGT
$69.2B
$425K 0.02%
2,863
-70
-2% -$11.2K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.02%
3,088
-614
-17% -$91.4K
DD icon
225
DuPont de Nemours
DD
$19.5B
$415K 0.02%
6,560
-1,462
-18% -$104K
7 8
9
10 11

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Ferguson Wellman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Wellman Capital Management held 311 positions worth $2.56B, down 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q3 2022 filing shows 6 new, 82 increased, 150 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 131,822 shares worth $24.3M. The largest sale was NVIDIA, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2022 buy was AvalonBay Communities: 131,822 shares worth $24.3M.
  • Ferguson Wellman Capital Management added most to Fortive in Q3 2022, an estimated $21.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $23.9M.
  • Ferguson Wellman Capital Management fully exited Salesforce in Q3 2022, selling an estimated $18.8M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q3 2022.
  • Ferguson Wellman Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.56B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.