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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
+10.83%
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
$4.46B
AUM Growth
+$378M
Cap. Flow
-$26.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
CMCSA icon
Comcast
CMCSA
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$36.1M
2
AMAT icon
Applied Materials
AMAT
+$28.1M
3
MS icon
Morgan Stanley
MS
+$26M
4
TPR icon
Tapestry
TPR
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.54%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
251
Columbia Banking Systems
COLB
$9.04B
$428K 0.01%
16,046
-480
-3% -$10.7K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.4B
$427K 0.01%
1,560
– –
CL icon
253
Colgate-Palmolive
CL
$74.1B
$420K 0.01%
5,275
-980
-16% -$73.7K
IYK icon
254
iShares US Consumer Staples ETF
IYK
$1.42B
$407K 0.01%
6,375
– –
GS icon
255
Goldman Sachs
GS
$304B
$407K 0.01%
1,054
-5
-0.5% -$1.67K
MOO icon
256
VanEck Agribusiness ETF
MOO
$969M
$402K 0.01%
5,276
– –
LRCX icon
257
Lam Research
LRCX
$407B
$385K 0.01%
4,910
+50
+1% +$3.41K
WTRG icon
258
Essential Utilities
WTRG
$11.4B
$381K 0.01%
10,205
– –
CE icon
259
Celanese
CE
$4.74B
$379K 0.01%
2,437
-230
-9% -$30K
IYE icon
260
iShares US Energy ETF
IYE
$1.79B
$376K 0.01%
8,525
+195
+2% +$8.76K
DUK icon
261
Duke Energy
DUK
$96.4B
$366K 0.01%
+3,773
New +$343K
CNP icon
262
CenterPoint Energy
CNP
$26.7B
$363K 0.01%
12,717
-1,615
-11% -$44.9K
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$355K 0.01%
2,596
-940
-27% -$132K
SO icon
264
Southern Company
SO
$106B
$352K 0.01%
5,024
+594
+13% +$40.8K
HII icon
265
Huntington Ingalls Industries
HII
$12.8B
$346K 0.01%
1,333
– –
ADSK icon
266
Autodesk
ADSK
$52.2B
$343K 0.01%
1,409
-14
-1% -$3.02K
CF icon
267
CF Industries
CF
$17.5B
$340K 0.01%
4,278
-209
-5% -$16.6K
TDG icon
268
TransDigm Group
TDG
$69.1B
$334K 0.01%
330
– –
BAX icon
269
Baxter International
BAX
$14B
$330K 0.01%
8,541
-875
-9% -$31K
BIIB icon
270
Biogen
BIIB
$30.4B
$330K 0.01%
1,275
-4
-0.3% -$982
DHS icon
271
WisdomTree US High Dividend Fund
DHS
$1.58B
$326K 0.01%
3,965
– –
DHR icon
272
Danaher
DHR
$145B
$322K 0.01%
1,392
-187
-12% -$39.8K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$321K 0.01%
3,196
+146
+5% +$13.6K
BBY icon
274
Best Buy
BBY
$17.5B
$320K 0.01%
4,088
-1,073
-21% -$75.6K
SCHW
275
Charles Schwab
SCHW
$188B
$317K 0.01%
4,614
-27
-0.6% -$1.56K
9 10
11
12 13

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Ferguson Wellman Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ferguson Wellman Capital Management held 370 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferguson Wellman Capital Management's Q4 2023 filing shows 20 new, 121 increased, 150 reduced and 7 closed positions. Its largest new stake was ServiceNow: 260,375 shares worth $36.8M. The largest sale was Analog Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q4 2023 buy was ServiceNow: 260,375 shares worth $36.8M.
  • Ferguson Wellman Capital Management added most to Comcast in Q4 2023, an estimated $18.2M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $36.1M.
  • Ferguson Wellman Capital Management fully exited WaFd in Q4 2023, selling an estimated $366K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 36% of its $4.46B portfolio in Q4 2023.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 7 in Q4 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.