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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
+467.91%
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 icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$283M 8.26%
842,822
-23,556
-3% -$7.64M
AAPL icon
2
Apple
AAPL
$4.54T
$219M 6.39%
1,235,372
+12,325
+1% +$1.95M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$194M 5.65%
1,338,200
+37,900
+3% +$5.46M
HD icon
4
Home Depot
HD
$331B
$89M 2.6%
214,555
-1,940
-0.9% -$739K
UNH icon
5
UnitedHealth
UNH
$376B
$80.9M 2.36%
161,012
+2,872
+2% +$1.3M
JPM icon
6
JPMorgan Chase
JPM
$935B
$74.4M 2.17%
469,662
+11,678
+3% +$1.92M
AMZN icon
7
Amazon
AMZN
$2.92T
$71.9M 2.09%
431,140
+4,480
+1% +$767K
ABBV icon
8
AbbVie
ABBV
$443B
$67.6M 1.97%
499,387
+13,049
+3% +$1.54M
AVGO icon
9
Broadcom
AVGO
$1.85T
$67M 1.95%
1,007,000
+31,620
+3% +$1.78M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$65.3M 1.9%
136,949
-1,086
-0.8% -$500K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$60.6M 1.77%
180,131
+2,587
+1% +$859K
PFE icon
12
Pfizer
PFE
$143B
$56.3M 1.64%
953,251
+47,761
+5% +$2.37M
MS icon
13
Morgan Stanley
MS
$331B
$52.5M 1.53%
535,058
+18,008
+3% +$1.79M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$52M 1.51%
77,898
-315
-0.4% -$197K
V icon
15
Visa
V
$684B
$51.4M 1.5%
237,208
+1,113
+0.5% +$239K
TFC icon
16
Truist Financial
TFC
$63.3B
$50.6M 1.47%
864,030
+26,879
+3% +$1.64M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$49.8M 1.45%
291,117
-3,453
-1% -$565K
ADI icon
18
Analog Devices
ADI
$179B
$49.3M 1.44%
280,515
+9,080
+3% +$1.61M
HON icon
19
Honeywell
HON
$77B
$48M 1.4%
244,260
+10
+0% +$2.02K
CSCO icon
20
Cisco
CSCO
$457B
$48M 1.4%
757,026
+12,768
+2% +$729K
UNP icon
21
Union Pacific
UNP
$174B
$47.2M 1.38%
187,448
+7,361
+4% +$1.74M
FTNT icon
22
Fortinet
FTNT
$119B
$46.9M 1.37%
652,625
+44,710
+7% +$2.94M
TJX icon
23
TJX Companies
TJX
$174B
$44.9M 1.31%
591,170
+23,980
+4% +$1.66M
FTV icon
24
Fortive
FTV
$17.9B
$43.3M 1.26%
752,570
+12,847
+2% +$726K
MSI icon
25
Motorola Solutions
MSI
$72.3B
$42.6M 1.24%
156,939
+7,938
+5% +$2M
1
2 3 4 5

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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.