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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
+4.95%
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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
-$141M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.4M
2
DINO icon
HF Sinclair
DINO
+$35M
3
TMUS icon
T-Mobile US
TMUS
+$20.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.9M
2
APA icon
APA Corp
APA
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$36.5M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$49.4B
$506K 0.01%
2,163
-178
-8% -$41.9K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$502K 0.01%
2,942
– –
CAH icon
228
Cardinal Health
CAH
$56.3B
$501K 0.01%
5,092
-1,426
-22% -$145K
OTIS icon
229
Otis Worldwide
OTIS
$27.8B
$495K 0.01%
5,147
-8,117
-61% -$782K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.76B
$493K 0.01%
8,043
-597
-7% -$35.9K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$482K 0.01%
1,560
– –
GS icon
232
Goldman Sachs
GS
$301B
$479K 0.01%
1,058
– –
PHO icon
233
Invesco Water Resources ETF
PHO
$2.09B
$472K 0.01%
7,278
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$471K 0.01%
4,085
+61
+2% +$7.01K
HOG icon
235
Harley-Davidson
HOG
$2.78B
$467K 0.01%
13,914
– –
FDX icon
236
FedEx
FDX
$76.3B
$459K 0.01%
1,532
-2,571
-63% -$673K
NFLX icon
237
Netflix
NFLX
$311B
$455K 0.01%
6,740
+750
+13% +$46.8K
DHR icon
238
Danaher
DHR
$146B
$446K 0.01%
1,785
+266
+18% +$67.2K
SPXC icon
239
SPX Corp
SPXC
$10.9B
$443K 0.01%
3,119
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$441K 0.01%
6,120
– –
CBT icon
241
Cabot Corp
CBT
$4.49B
$441K 0.01%
4,800
-2,680
-36% -$260K
DUK icon
242
Duke Energy
DUK
$96.1B
$440K 0.01%
4,386
+948
+28% +$94.8K
FMC icon
243
FMC
FMC
$1.3B
$438K 0.01%
7,603
-65
-0.8% -$3.89K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.01%
7,200
-1,572
-18% -$95.5K
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$434K 0.01%
4,001
-50
-1% -$5.89K
CTRA
246
DELISTED
Coterra Energy
CTRA
$424K 0.01%
15,913
-21,279
-57% -$590K
CRM icon
247
Salesforce
CRM
$162B
$423K 0.01%
1,645
+334
+25% +$89.4K
GEHC icon
248
GE HealthCare
GEHC
$32.9B
$419K 0.01%
5,373
-11,897
-69% -$970K
IYK icon
249
iShares US Consumer Staples ETF
IYK
$1.43B
$413K 0.01%
6,285
– –
BX icon
250
Blackstone
BX
$118B
$413K 0.01%
3,336
-988
-23% -$122K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Wellman Capital Management held 376 positions worth $4.92B, up 0.42% from $4.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferguson Wellman Capital Management's Q2 2024 filing shows 8 new, 70 increased, 202 reduced and 22 closed positions. Its largest new stake was Veralto: 412,103 shares worth $39.3M. The largest sale was Honeywell, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2024 buy was Veralto: 412,103 shares worth $39.3M.
  • Ferguson Wellman Capital Management added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $41.9M.
  • Ferguson Wellman Capital Management fully exited Tapestry in Q2 2024, selling an estimated $1.29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 39% of its $4.92B portfolio in Q2 2024.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 22 in Q2 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 0.42% quarter-over-quarter to $4.92B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.