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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
+6.57%
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
$5.17B
AUM Growth
+$243M
Cap. Flow
-$31.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
57
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$27.5M
3
CCI icon
Crown Castle
CCI
+$23.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
STT icon
State Street
STT
+$19.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
2
ABT icon
Abbott
ABT
+$26.5M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 12.9%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$68.7B
$430K 0.01%
301
– –
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$427K 0.01%
9,564
-376
-4% -$15.8K
DG icon
253
Dollar General
DG
$26.2B
$424K 0.01%
5,008
– –
GILD icon
254
Gilead Sciences
GILD
$169B
$419K 0.01%
4,994
-432
-8% -$33K
ISRG icon
255
Intuitive Surgical
ISRG
$141B
$418K 0.01%
850
– –
LRCX icon
256
Lam Research
LRCX
$408B
$417K 0.01%
5,110
+200
+4% +$17.4K
MFC icon
257
Manulife Financial
MFC
$73.1B
$410K 0.01%
13,872
– –
LKQ icon
258
LKQ Corp
LKQ
$6.16B
$405K 0.01%
10,141
-395,306
-97% -$16.3M
FSLR icon
259
First Solar
FSLR
$24.5B
$399K 0.01%
1,600
– –
MUSA icon
260
Murphy USA
MUSA
$10.1B
$397K 0.01%
805
– –
SO icon
261
Southern Company
SO
$106B
$389K 0.01%
4,319
-98
-2% -$8.37K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$371K 0.01%
3,086
– –
COO icon
263
Cooper Companies
COO
$14.7B
$369K 0.01%
3,340
– –
ALB icon
264
Albemarle
ALB
$15.3B
$356K 0.01%
3,757
-81
-2% -$7.19K
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$107B
$354K 0.01%
12,555
-18
-0.1% -$490
IR icon
266
Ingersoll Rand
IR
$32.5B
$353K 0.01%
3,598
-1
-0% -$93
DFUS
267
Dimensional US Equity ETF
DFUS
$21.6B
$351K 0.01%
5,642
– –
CTRA
268
DELISTED
Coterra Energy
CTRA
$346K 0.01%
14,453
-1,460
-9% -$36K
HPQ icon
269
HP
HPQ
$25.9B
$339K 0.01%
9,443
+983
+12% +$34.6K
HII icon
270
Huntington Ingalls Industries
HII
$12.8B
$334K 0.01%
1,265
– –
GWW icon
271
W.W. Grainger
GWW
$61.4B
$331K 0.01%
319
-27
-8% -$26.1K
ED icon
272
Consolidated Edison
ED
$39.8B
$329K 0.01%
3,161
– –
PLD icon
273
Prologis
PLD
$132B
$321K 0.01%
2,544
-31
-1% -$3.85K
COLB icon
274
Columbia Banking Systems
COLB
$9.01B
$311K 0.01%
11,912
– –
TY icon
275
TRI-Continental Corp
TY
$1.91B
$306K 0.01%
9,266
– –
9 10
11
12 13

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GGHC
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EGM
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Ferguson Wellman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Wellman Capital Management held 370 positions worth $5.17B, up 4.9% from $4.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferguson Wellman Capital Management's Q3 2024 filing shows 16 new, 57 increased, 192 reduced and 11 closed positions. Its largest new stake was Medtronic: 105,364 shares worth $9.49M. The largest sale was Johnson & Johnson, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2024 buy was Medtronic: 105,364 shares worth $9.49M.
  • Ferguson Wellman Capital Management added most to Merck in Q3 2024, an estimated $38.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Fortinet in Q3 2024, selling an estimated $409K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 38% of its $5.17B portfolio in Q3 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.17B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.