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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
+467.91%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$195M 7.61%
835,553
+4,464
+0.5% +$1.18M
AAPL icon
2
Apple
AAPL
$4.54T
$182M 7.13%
1,319,701
+84,587
+7% +$13.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$136M 5.31%
1,420,218
+25,338
+2% +$2.81M
UNH icon
4
UnitedHealth
UNH
$376B
$83.5M 3.27%
165,340
+5,671
+4% +$2.98M
HD icon
5
Home Depot
HD
$331B
$60.2M 2.35%
218,115
+1,196
+0.6% +$353K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$53.2M 2.08%
148,206
+7,815
+6% +$3.12M
V icon
7
Visa
V
$684B
$52.4M 2.05%
295,230
+66,065
+29% +$13.4M
JPM icon
8
JPMorgan Chase
JPM
$935B
$48.8M 1.91%
467,285
+11,802
+3% +$1.35M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$47.6M 1.86%
93,911
+17,976
+24% +$10.1M
ADI icon
10
Analog Devices
ADI
$179B
$46.8M 1.83%
335,922
+57,198
+21% +$9.04M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$46.1M 1.8%
281,987
-9,419
-3% -$1.59M
MCD icon
12
McDonald's
MCD
$192B
$44M 1.72%
190,534
+5,659
+3% +$1.45M
ABBV icon
13
AbbVie
ABBV
$443B
$42.9M 1.68%
319,876
-73,875
-19% -$10.6M
MS icon
14
Morgan Stanley
MS
$331B
$42M 1.64%
532,161
+5,684
+1% +$479K
PG icon
15
Procter & Gamble
PG
$336B
$40.7M 1.59%
322,385
+59,830
+23% +$8.5M
HON icon
16
Honeywell
HON
$77B
$40.5M 1.58%
257,057
+4,100
+2% +$714K
CVX icon
17
Chevron
CVX
$392B
$40.3M 1.58%
280,575
+3,351
+1% +$511K
FTV icon
18
Fortive
FTV
$17.9B
$38.7M 1.52%
881,850
+461,778
+110% +$21.6M
MSI icon
19
Motorola Solutions
MSI
$72.3B
$35.8M 1.4%
159,791
+3,473
+2% +$820K
TFC icon
20
Truist Financial
TFC
$63.3B
$35.6M 1.39%
817,259
+10,097
+1% +$486K
AMZN icon
21
Amazon
AMZN
$2.92T
$35.2M 1.38%
311,173
-4,262
-1% -$539K
TJX icon
22
TJX Companies
TJX
$174B
$34.2M 1.34%
550,034
+9,397
+2% +$590K
LMT icon
23
Lockheed Martin
LMT
$134B
$34M 1.33%
87,912
+25,937
+42% +$10.8M
PM icon
24
Philip Morris
PM
$297B
$31.4M 1.23%
378,034
+7,204
+2% +$687K
AVGO icon
25
Broadcom
AVGO
$1.85T
$30.3M 1.18%
681,900
+2,140
+0.3% +$109K
1
2 3 4 5

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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.