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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
+467.91%
AUM
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$27.9M |
| 2 |
Blackstone
BX
|
+$17.9M |
| 3 |
Abbott
ABT
|
+$14M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$20.1M |
| 2 |
First Horizon
FHN
|
+$19.9M |
| 3 |
Nike
NKE
|
+$19.7M |
| 4 |
AbbVie
ABBV
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $213M | 7.91% |
831,089
+1,695
| +0.2% | +$460K |
|
2
Apple
AAPL
$5.01T
| $169M | 6.26% |
1,235,114
+13,361
| +1% | +$2.02M |
|
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $152M | 5.63% |
1,394,880
+83,820
| +6% | +$9.87M |
|
4
UnitedHealth
UNH
$387B
| $82M | 3.04% |
159,669
-290
| -0.2% | -$146K |
|
|
5
AbbVie
ABBV
$472B
| $60.3M | 2.24% |
393,751
-98,180
| -20% | -$15M |
|
6
Home Depot
HD
$340B
| $59.5M | 2.21% |
216,919
+2,509
| +1% | +$741K |
|
7
iShares Core S&P 500 ETF
IVV
$863B
| $53.2M | 1.97% |
140,391
+1,365
| +1% | +$561K |
|
8
Johnson & Johnson
JNJ
$647B
| $51.7M | 1.92% |
291,406
+653
| +0.2% | +$116K |
|
9
JPMorgan Chase
JPM
$927B
| $51.3M | 1.9% |
455,483
+26,778
| +6% | +$3.32M |
|
10
McDonald's
MCD
$193B
| $45.6M | 1.69% |
184,875
+4,200
| +2% | +$1.03M |
|
11
Visa
V
$708B
| $45.1M | 1.67% |
229,165
-2,116
| -0.9% | -$437K |
|
12
Honeywell
HON
$76.3B
| $41.4M | 1.54% |
252,957
+6,806
| +3% | +$1.22M |
|
13
Thermo Fisher Scientific
TMO
$216B
| $41.3M | 1.53% |
75,935
+19
| +0% | +$10.5K |
|
14
Analog Devices
ADI
$173B
| $40.7M | 1.51% |
278,724
+2,435
| +0.9% | +$383K |
|
15
Chevron
CVX
$384B
| $40.1M | 1.49% |
277,224
+317
| +0.1% | +$52.4K |
|
16
Morgan Stanley
MS
$320B
| $40M | 1.48% |
526,477
-360
| -0.1% | -$29.5K |
|
17
Truist Financial
TFC
$64.6B
| $38.3M | 1.42% |
807,162
-55,095
| -6% | -$2.72M |
|
18
Procter & Gamble
PG
$337B
| $37.8M | 1.4% |
262,555
+3,251
| +1% | +$489K |
|
19
Philip Morris
PM
$313B
| $36.6M | 1.36% |
370,830
+1,197
| +0.3% | +$122K |
|
|
20
Pfizer
PFE
$144B
| $34.2M | 1.27% |
651,834
-285,248
| -30% | -$14.5M |
|
21
Amazon
AMZN
$2.45T
| $33.5M | 1.24% |
315,435
-2,125
| -0.7% | -$266K |
|
22
Broadcom
AVGO
$1.77T
| $33M | 1.22% |
679,760
-10,190
| -1% | -$572K |
|
23
Motorola Solutions
MSI
$72.5B
| $32.8M | 1.21% |
156,318
+799
| +0.5% | +$174K |
|
24
Cisco
CSCO
$454B
| $31.4M | 1.16% |
736,482
-9,095
| -1% | -$435K |
|
25
TJX Companies
TJX
$179B
| $30.2M | 1.12% |
540,637
-5,747
| -1% | -$348K |
|
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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.