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Ferguson Wellman Capital Management Portfolio holdings
AUM
$8.38B
Turnover
11.04%
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+25.07%
3 Year Est. Return
+118.22%
5 Year Est. Return
+143.47%
10 Year Est. Return
+464.34%
AUM
$8.38B
AUM Growth
+$191M
(+2.3%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
462
New
20
Increased
158
Reduced
192
Closed
31
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$71M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
Veralto
VLTO
|
+$50.8M |
| 4 |
Vivmark Residential
VMRK
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$50.6M |
| 2 |
AvalonBay Communities
AVB
|
+$46.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$45.7M |
| 4 |
Honeywell
HON
|
+$41.6M |
| 5 |
JPMorgan Chase
JPM
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.6% |
| 2 | Miscellaneous | 19.34% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $497M | 5.93% |
969,392
+34,656
| +4% | +$16M |
2013 Q2
53 quarters
|
|
2
NVIDIA
NVDA
$5.22T
| $455M | 5.43% |
1,993,097
+22,126
| +1% | +$4.74M |
2020 Q3
24 quarters
|
|
3
Apple
AAPL
$5.01T
| $438M | 5.22% |
1,314,606
-73,059
| -5% | -$23.5M |
2013 Q2
53 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $423M | 5.04% |
1,228,522
+7,062
| +0.6% | +$2.45M |
2015 Q4
43 quarters
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $407M | 4.86% |
5,384,860
-111,441
| -2% | -$8.51M |
2026 Q1
2 quarters
|
|
6
Broadcom
AVGO
$1.62T
| $248M | 2.95% |
705,022
-2,442
| -0.3% | -$919K |
2013 Q3
52 quarters
|
|
|
7
JPMorgan Chase
JPM
$893B
| $202M | 2.41% |
609,443
-118,758
| -16% | -$41.5M |
2013 Q2
53 quarters
|
|
8
Amazon
AMZN
$2.69T
| $188M | 2.24% |
753,345
+7,927
| +1% | +$2.01M |
2013 Q2
53 quarters
|
|
9
Chevron
CVX
$453B
| $186M | 2.22% |
911,718
+5,787
| +0.6% | +$1.14M |
2013 Q2
53 quarters
|
|
|
10
Johnson & Johnson
JNJ
$644B
| $176M | 2.11% |
666,675
+193,905
| +41% | +$51.2M |
2013 Q2
53 quarters
|
|
11
AbbVie
ABBV
$505B
| $172M | 2.05% |
658,136
+1,358
| +0.2% | +$348K |
2013 Q2
53 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $170M | 2.03% |
221,720
+2,072
| +0.9% | +$1.58M |
2013 Q2
53 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $170M | 2.02% |
1,793,022
+51,377
| +3% | +$4.99M |
2026 Q1
2 quarters
|
|
14
Cisco
CSCO
$436B
| $169M | 2.01% |
1,568,413
+6,185
| +0.4% | +$697K |
2013 Q2
53 quarters
|
|
15
iShares MBS ETF
MBB
$35.6B
| $153M | 1.83% |
1,711,063
+166,594
| +11% | +$15.4M |
2026 Q1
2 quarters
|
|
16
State Street
STT
$46.6B
| $139M | 1.66% |
798,247
-10,776
| -1% | -$1.99M |
2019 Q3
28 quarters
|
|
17
Visa
V
$754B
| $130M | 1.55% |
361,614
+1,110
| +0.3% | +$406K |
2013 Q2
53 quarters
|
|
18
Procter & Gamble
PG
$369B
| $120M | 1.43% |
824,922
-64,455
| -7% | -$9.45M |
2013 Q2
53 quarters
|
|
19
Parker-Hannifin
PH
$114B
| $107M | 1.27% |
111,839
-6,656
| -6% | -$6.53M |
2020 Q3
24 quarters
|
|
20
Micron Technology
MU
$1.04T
| $107M | 1.27% |
100,197
+3,625
| +4% | +$3.44M |
2025 Q1
6 quarters
|
|
21
Amgen
AMGN
$241B
| $103M | 1.23% |
243,747
-3,325
| -1% | -$1.33M |
2013 Q2
53 quarters
|
|
22
Entergy
ETR
$51.4B
| $100M | 1.19% |
1,009,045
-50,951
| -5% | -$5.5M |
2016 Q1
42 quarters
|
|
23
Trane Technologies
TT
$100B
| $99.3M | 1.18% |
219,660
+31,193
| +17% | +$14.3M |
2013 Q2
53 quarters
|
|
24
Philip Morris
PM
$316B
| $91.6M | 1.09% |
480,163
+3,752
| +0.8% | +$709K |
2013 Q2
53 quarters
|
|
|
25
Advanced Micro Devices
AMD
$897B
| $85.6M | 1.02% |
139,980
+137,995
| +6,952% | +$71M |
2025 Q2
5 quarters
|
|
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Ferguson Wellman Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Ferguson Wellman Capital Management held 462 positions worth $8.38B, up 2.3% from $8.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ferguson Wellman Capital Management's Q3 2026 filing shows 20 new, 158 increased, 192 reduced and 31 closed positions. Its largest new stake was Veralto: 531,988 shares worth $50.2M. The largest sale was Stryker, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Ferguson Wellman Capital Management's largest Q3 2026 buy was Veralto: 531,988 shares worth $50.2M.
- Ferguson Wellman Capital Management added most to Advanced Micro Devices in Q3 2026, an estimated $71M increase.
- Ferguson Wellman Capital Management's biggest Q3 2026 reduction was Stryker, cutting an estimated $50.6M.
- Ferguson Wellman Capital Management fully exited AvalonBay Communities in Q3 2026, selling an estimated $46.7M.
- Ferguson Wellman Capital Management's ten largest holdings make up 38% of its $8.38B portfolio in Q3 2026.
- Ferguson Wellman Capital Management opened 20 new positions and closed 31 in Q3 2026.
- Ferguson Wellman Capital Management's portfolio value rose 2.3% quarter-over-quarter to $8.38B.
Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.