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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
+12.15%
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
$3.84B
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$225M 5.86%
937,600
+102,047
+12% +$24.5M
AAPL icon
2
Apple
AAPL
$4.54T
$179M 4.66%
1,375,670
+55,969
+4% +$8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$124M 3.24%
1,408,929
-11,289
-0.8% -$1.07M
UNH icon
4
UnitedHealth
UNH
$376B
$110M 2.86%
206,787
+41,447
+25% +$22M
JPM icon
5
JPMorgan Chase
JPM
$935B
$99.8M 2.6%
744,097
+276,812
+59% +$35.1M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$96.9M 2.53%
548,610
+266,623
+95% +$46M
ABBV icon
7
AbbVie
ABBV
$443B
$96.7M 2.52%
598,649
+278,773
+87% +$42.7M
HD icon
8
Home Depot
HD
$331B
$96.1M 2.5%
304,104
+85,989
+39% +$26.2M
PG icon
9
Procter & Gamble
PG
$336B
$94.7M 2.47%
624,514
+302,129
+94% +$42.4M
CVX icon
10
Chevron
CVX
$392B
$94.6M 2.47%
527,121
+246,546
+88% +$43M
HON icon
11
Honeywell
HON
$77B
$88.1M 2.3%
436,229
+179,172
+70% +$34.2M
MS icon
12
Morgan Stanley
MS
$331B
$77.8M 2.03%
915,618
+383,457
+72% +$32.7M
PFE icon
13
Pfizer
PFE
$143B
$70.9M 1.85%
1,383,503
+719,540
+108% +$34.5M
ADI icon
14
Analog Devices
ADI
$179B
$69M 1.8%
420,678
+84,756
+25% +$13.2M
ETR icon
15
Entergy
ETR
$50.2B
$63.2M 1.65%
1,123,060
+761,642
+211% +$41.8M
V icon
16
Visa
V
$684B
$60.6M 1.58%
291,917
-3,313
-1% -$668K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$59.6M 1.55%
155,067
+6,861
+5% +$2.65M
PM icon
18
Philip Morris
PM
$297B
$59M 1.54%
582,570
+204,536
+54% +$19.3M
LMT icon
19
Lockheed Martin
LMT
$134B
$58.1M 1.51%
119,398
+31,486
+36% +$14.6M
MCD icon
20
McDonald's
MCD
$192B
$54.3M 1.41%
205,984
+15,450
+8% +$4.08M
AVGO icon
21
Broadcom
AVGO
$1.85T
$53.7M 1.4%
960,310
+278,410
+41% +$14M
TJX icon
22
TJX Companies
TJX
$174B
$52.3M 1.36%
657,126
+107,092
+19% +$7.91M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$51.5M 1.34%
93,458
-453
-0.5% -$240K
AVY icon
24
Avery Dennison
AVY
$13B
$50.7M 1.32%
280,050
+96,515
+53% +$17.2M
TFC icon
25
Truist Financial
TFC
$63.3B
$49.7M 1.3%
1,155,325
+338,066
+41% +$14.8M
1
2 3 4 5

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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.