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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
LMT icon
26
Lockheed Martin
LMT
$138B
$49.5M 1.21%
120,976
-1,398
-1% -$620K
APA icon
27
APA Corp
APA
$14.3B
$49.3M 1.21%
1,199,282
+461,622
+63% +$19M
WMT icon
28
Walmart Inc
WMT
$898B
$46.3M 1.13%
869,013
+9,432
+1% +$502K
ABT icon
29
Abbott
ABT
$190B
$44.4M 1.09%
458,427
+56,062
+14% +$5.89M
MRK icon
30
Merck
MRK
$323B
$42M 1.03%
408,421
-2,571
-0.6% -$277K
AVB icon
31
AvalonBay Communities
AVB
$26.1B
$41.8M 1.02%
243,638
+1,316
+0.5% +$243K
AIG icon
32
American International
AIG
$40.6B
$39.8M 0.97%
656,500
+99,591
+18% +$5.95M
AMZN icon
33
Amazon
AMZN
$2.94T
$39.5M 0.97%
310,489
+1,515
+0.5% +$203K
AN icon
34
AutoNation
AN
$6.93B
$38.9M 0.95%
257,000
-375
-0.1% -$59.8K
CSCO icon
35
Cisco
CSCO
$475B
$38.9M 0.95%
722,751
+88,879
+14% +$4.8M
PANW icon
36
Palo Alto Networks
PANW
$313B
$36.4M 0.89%
310,652
+2,990
+1% +$354K
COR icon
37
Cencora
COR
$63.1B
$35.7M 0.87%
198,490
+2,014
+1% +$372K
SYK icon
38
Stryker
SYK
$133B
$35.3M 0.86%
129,093
+566
+0.4% +$162K
PPG icon
39
PPG Industries
PPG
$25.8B
$34.7M 0.85%
267,517
+4,918
+2% +$690K
EMR icon
40
Emerson Electric
EMR
$91B
$33.4M 0.82%
345,765
-365
-0.1% -$34.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.5B
$33.1M 0.81%
145,288
+1,122
+0.8% +$251K
ETN icon
42
Eaton
ETN
$178B
$32.5M 0.8%
152,256
+347
+0.2% +$74.8K
MSI icon
43
Motorola Solutions
MSI
$76.7B
$31.9M 0.78%
117,323
-1,488
-1% -$424K
STT icon
44
State Street
STT
$51.4B
$31.3M 0.77%
467,141
+17,312
+4% +$1.22M
AMAT icon
45
Applied Materials
AMAT
$415B
$30.5M 0.75%
219,949
-672
-0.3% -$96.4K
SLB icon
46
SLB Ltd
SLB
$79.5B
$29.6M 0.73%
508,381
-386,648
-43% -$22.4M
ZTS icon
47
Zoetis
ZTS
$30.9B
$24.7M 0.6%
141,746
-314
-0.2% -$57K
MNST icon
48
Monster Beverage
MNST
$89.6B
$23.8M 0.58%
897,960
+8,802
+1% +$250K
CRWD icon
49
CrowdStrike
CRWD
$225B
$22.8M 0.56%
543,748
+11,408
+2% +$443K
T icon
50
AT&T
T
$167B
$22.4M 0.55%
1,489,639
-29,371
-2% -$431K
1
2
3 4 5

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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.