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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
AMZN icon
26
Amazon
AMZN
$2.93T
$48.9M 1.1%
321,664
+11,175
+4% +$1.57M
WMT icon
27
Walmart Inc
WMT
$895B
$47.8M 1.07%
909,708
+40,695
+5% +$2.15M
PANW icon
28
Palo Alto Networks
PANW
$315B
$47.7M 1.07%
323,720
+13,068
+4% +$1.75M
LMT icon
29
Lockheed Martin
LMT
$137B
$47.6M 1.07%
104,915
-16,061
-13% -$7.12M
AVB icon
30
AvalonBay Communities
AVB
$26.1B
$46.6M 1.04%
248,699
+5,061
+2% +$883K
AIG icon
31
American International
AIG
$40.6B
$46.3M 1.04%
682,901
+26,401
+4% +$1.68M
APA icon
32
APA Corp
APA
$14.3B
$44.4M 1%
1,237,787
+38,505
+3% +$1.45M
PPG icon
33
PPG Industries
PPG
$25.7B
$41.3M 0.93%
276,047
+8,530
+3% +$1.15M
CRWD icon
34
CrowdStrike
CRWD
$229B
$40.6M 0.91%
636,808
+93,060
+17% +$4.87M
SYK icon
35
Stryker
SYK
$133B
$39.6M 0.89%
132,339
+3,246
+3% +$911K
AN icon
36
AutoNation
AN
$6.94B
$39.5M 0.88%
262,930
+5,930
+2% +$818K
STT icon
37
State Street
STT
$51.7B
$37.5M 0.84%
484,411
+17,270
+4% +$1.2M
NOW icon
38
ServiceNow
NOW
$131B
$36.8M 0.82%
+260,375
New +$32.8M
ETN icon
39
Eaton
ETN
$178B
$36.6M 0.82%
152,005
-251
-0.2% -$55.4K
CSCO icon
40
Cisco
CSCO
$476B
$36.5M 0.82%
722,771
+20
+0% +$1.02K
MS icon
41
Morgan Stanley
MS
$339B
$35.1M 0.79%
376,061
-325,274
-46% -$26M
MSI icon
42
Motorola Solutions
MSI
$76.9B
$34.1M 0.76%
108,777
-8,546
-7% -$2.59M
EMR icon
43
Emerson Electric
EMR
$90.8B
$32.2M 0.72%
330,964
-14,801
-4% -$1.36M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.6B
$31.4M 0.7%
139,492
-5,796
-4% -$1.37M
ZTS icon
45
Zoetis
ZTS
$30.9B
$28.5M 0.64%
144,548
+2,802
+2% +$496K
COR icon
46
Cencora
COR
$62.8B
$27.7M 0.62%
134,654
-63,836
-32% -$12.5M
ADI icon
47
Analog Devices
ADI
$188B
$27.6M 0.62%
138,893
-202,025
-59% -$36.1M
BLK icon
48
Blackrock
BLK
$178B
$26.7M 0.6%
32,915
-302
-0.9% -$211K
MNST icon
49
Monster Beverage
MNST
$90B
$26.7M 0.6%
926,796
+28,836
+3% +$771K
SLB icon
50
SLB Ltd
SLB
$79.2B
$26.6M 0.6%
511,053
+2,672
+0.5% +$145K
1
2
3 4 5

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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.