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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
-2.64%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
301
North European Oil Royalty Trust
NRT
$83.5M
$162K ﹤0.01%
13,254
– –
LESL icon
302
Leslie's
LESL
$12.4M
$78.1K ﹤0.01%
690
-37
-5% -$4.84K
SIRI icon
303
SiriusXM
SIRI
$9.59B
$76.5K ﹤0.01%
1,693
– –
DGXX
304
Digi Power X Inc
DGXX
$413M
$17.5K ﹤0.01%
16,499
– –
HGT
305
DELISTED
Hugoton Royalty Trust
HGT
$6.8K ﹤0.01%
10,000
– –
BNC
306
CEA Industries
BNC
$104M
$6 ﹤0.01%
5,000
– –
BXP icon
307
Boston Properties
BXP
$10.8B
– –
-7,129
Closed -$411K
CHD icon
308
Church & Dwight Co
CHD
$24B
– –
-6,666
Closed -$668K
EFX icon
309
Equifax
EFX
$21.2B
– –
-1,003
Closed -$236K
EL icon
310
Estee Lauder
EL
$31.7B
– –
-1,025
Closed -$201K
FBIN icon
311
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,798
Closed -$201K
HPQ icon
312
HP
HPQ
$26.8B
– –
-7,455
Closed -$229K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,840
Closed -$213K
NWN icon
314
Northwest Natural Holdings
NWN
$2.12B
– –
-5,082
Closed -$219K
VAC icon
315
Marriott Vacations Worldwide
VAC
$4.1B
– –
-1,865
Closed -$229K
WMG icon
316
Warner Music
WMG
$13B
– –
-16,835
Closed -$439K
WMB icon
317
Williams Companies
WMB
$90.1B
– –
-6,344
Closed -$207K
VMW
318
DELISTED
VMware, Inc
VMW
– –
-4,644
Closed -$667K
9 10 11 12
13

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Ferguson Wellman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.