We are live on ! Find out more
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
BAX icon
201
Baxter International
BAX
$14.3B
$736K 0.02%
14,447
+1,836
+15% +$98.6K
VMW
202
DELISTED
VMware, Inc
VMW
$729K 0.02%
5,936
+395
+7% +$45.5K
CDNS icon
203
Cadence Design Systems
CDNS
$90.2B
$711K 0.02%
4,425
– –
NOC icon
204
Northrop Grumman
NOC
$81.8B
$711K 0.02%
1,304
+121
+10% +$63.1K
FDX icon
205
FedEx
FDX
$76.3B
$702K 0.02%
4,052
-560
-12% -$93.1K
SPGI icon
206
S&P Global
SPGI
$120B
$699K 0.02%
2,088
+277
+15% +$91.3K
BDX icon
207
Becton Dickinson
BDX
$49.4B
$694K 0.02%
2,731
-117
-4% -$27.6K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$684K 0.02%
4,507
+1,419
+46% +$211K
TSN icon
209
Tyson Foods
TSN
$19.9B
$682K 0.02%
10,955
-1,271
-10% -$82.7K
NSC icon
210
Norfolk Southern
NSC
$75.2B
$674K 0.02%
2,736
-133
-5% -$31.5K
MPC icon
211
Marathon Petroleum
MPC
$94.5B
$668K 0.02%
5,740
+994
+21% +$113K
CI icon
212
Cigna
CI
$72.4B
$667K 0.02%
2,013
+16
+0.8% +$5.06K
TEL icon
213
TE Connectivity
TEL
$63.3B
$657K 0.02%
5,726
+1,009
+21% +$120K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$228B
$656K 0.02%
18,462
+9,114
+97% +$335K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$76.9B
$651K 0.02%
11,122
– –
KR icon
216
Kroger
KR
$34.5B
$649K 0.02%
14,569
-1,875
-11% -$86.1K
NVDA icon
217
NVIDIA
NVDA
$5.27T
$649K 0.02%
44,440
+1,000
+2% +$14.7K
IYT icon
218
iShares US Transportation ETF
IYT
$2.27B
$646K 0.02%
12,100
– –
WCN
219
Waste Connections
WCN
$42B
$639K 0.02%
4,820
– –
HOG icon
220
Harley-Davidson
HOG
$2.78B
$637K 0.02%
15,314
+875
+6% +$37.3K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$636K 0.02%
3,650
-115
-3% -$20.2K
EXC icon
222
Exelon
EXC
$46.2B
$632K 0.02%
14,616
+339
+2% +$13.4K
WMG icon
223
Warner Music
WMG
$13.1B
$625K 0.02%
17,839
-1,083
-6% -$31.6K
BX icon
224
Blackstone
BX
$110B
$618K 0.02%
8,325
-248,503
-97% -$21.5M
CFG icon
225
Citizens Financial Group
CFG
$30.7B
$602K 0.02%
+15,300
New +$597K
7 8
9
10 11

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.