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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
+4.94%
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
$3.98B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
99
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.7M
2
AIG icon
American International
AIG
+$30.9M
3
TPR icon
Tapestry
TPR
+$28M
4
AVB icon
AvalonBay Communities
AVB
+$20.9M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.8M
2
UNP icon
Union Pacific
UNP
+$28.6M
3
FTNT icon
Fortinet
FTNT
+$22.9M
4
CF icon
CF Industries
CF
+$20.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.96%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$273M 6.85%
946,447
+8,847
+0.9% +$2.26M
AAPL icon
2
Apple
AAPL
$4.5T
$240M 6.03%
1,457,346
+81,676
+6% +$12.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.6T
$149M 3.73%
1,432,875
+23,946
+2% +$2.3M
PG icon
4
Procter & Gamble
PG
$337B
$106M 2.67%
714,591
+90,077
+14% +$12.9M
JPM icon
5
JPMorgan Chase
JPM
$936B
$98.5M 2.47%
755,924
+11,827
+2% +$1.62M
ABBV icon
6
AbbVie
ABBV
$435B
$94.4M 2.37%
592,028
-6,621
-1% -$1.01M
UNH icon
7
UnitedHealth
UNH
$377B
$90.7M 2.28%
191,916
-14,871
-7% -$7.18M
CVX icon
8
Chevron
CVX
$388B
$87.2M 2.19%
534,141
+7,020
+1% +$1.18M
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$86.2M 2.16%
555,809
+7,199
+1% +$1.16M
HD icon
10
Home Depot
HD
$335B
$85.4M 2.14%
289,465
-14,639
-5% -$4.49M
ADI icon
11
Analog Devices
ADI
$175B
$84M 2.11%
425,764
+5,086
+1% +$912K
HON icon
12
Honeywell
HON
$77.1B
$79.1M 1.99%
439,360
+3,131
+0.7% +$589K
V icon
13
Visa
V
$682B
$73.2M 1.84%
324,857
+32,940
+11% +$7.33M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$66M 1.66%
114,441
+20,983
+22% +$11.8M
MS icon
15
Morgan Stanley
MS
$328B
$62.9M 1.58%
716,455
-199,163
-22% -$18.6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$882B
$62.4M 1.57%
151,764
-3,303
-2% -$1.32M
ETR icon
17
Entergy
ETR
$50.5B
$62.2M 1.56%
1,155,456
+32,396
+3% +$1.72M
AVGO icon
18
Broadcom
AVGO
$1.85T
$62.2M 1.56%
970,080
+9,770
+1% +$588K
MCD icon
19
McDonald's
MCD
$191B
$58.2M 1.46%
207,973
+1,989
+1% +$533K
PM icon
20
Philip Morris
PM
$296B
$57.9M 1.45%
595,077
+12,507
+2% +$1.25M
LMT icon
21
Lockheed Martin
LMT
$134B
$57.3M 1.44%
121,315
+1,917
+2% +$899K
FTV icon
22
Fortive
FTV
$18B
$52.5M 1.32%
1,022,561
+152,196
+17% +$7.66M
AVY icon
23
Avery Dennison
AVY
$13B
$51.1M 1.28%
285,418
+5,368
+2% +$975K
CSCO icon
24
Cisco
CSCO
$453B
$50.8M 1.28%
972,335
+1,025
+0.1% +$50.1K
PH icon
25
Parker-Hannifin
PH
$124B
$49.9M 1.25%
148,513
+4,685
+3% +$1.55M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ferguson Wellman Capital Management held 358 positions worth $3.98B, up 3.8% from $3.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ferguson Wellman Capital Management's Q1 2023 filing shows 18 new, 99 increased, 148 reduced and 10 closed positions. Its largest new stake was American International: 529,085 shares worth $26.6M. The largest sale was Pfizer, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2023 buy was American International: 529,085 shares worth $26.6M.
  • Ferguson Wellman Capital Management added most to Comcast in Q1 2023, an estimated $39.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $30.8M.
  • Ferguson Wellman Capital Management fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $16.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 33% of its $3.98B portfolio in Q1 2023.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 10 in Q1 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $3.98B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.