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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$898B
$56.2M 1.15%
934,816
+25,108
+3% +$1.44M
PM icon
27
Philip Morris
PM
$290B
$55.6M 1.13%
606,884
+3,442
+0.6% +$317K
AIG icon
28
American International
AIG
$40.6B
$54.6M 1.11%
698,042
+15,141
+2% +$1.08M
ABT icon
29
Abbott
ABT
$190B
$54.4M 1.11%
479,048
+9,834
+2% +$1.13M
CRWD icon
30
CrowdStrike
CRWD
$225B
$53M 1.08%
661,832
+25,024
+4% +$1.92M
ETN icon
31
Eaton
ETN
$178B
$50.9M 1.04%
162,838
+10,833
+7% +$2.96M
PANW icon
32
Palo Alto Networks
PANW
$312B
$48M 0.98%
337,900
+14,180
+4% +$2.24M
AVB icon
33
AvalonBay Communities
AVB
$26.1B
$46.5M 0.95%
250,551
+1,852
+0.7% +$333K
TXT icon
34
Textron
TXT
$15.2B
$45.9M 0.94%
+478,812
New +$41.5M
AN icon
35
AutoNation
AN
$6.93B
$44.3M 0.9%
267,650
+4,720
+2% +$694K
APA icon
36
APA Corp
APA
$14.3B
$43.3M 0.88%
1,260,506
+22,719
+2% +$720K
NOW icon
37
ServiceNow
NOW
$131B
$41.2M 0.84%
269,995
+9,620
+4% +$1.46M
AEP icon
38
American Electric Power
AEP
$67.4B
$40.9M 0.83%
474,643
+394,370
+491% +$32.1M
PPG icon
39
PPG Industries
PPG
$25.8B
$40.6M 0.83%
279,910
+3,863
+1% +$549K
MSI icon
40
Motorola Solutions
MSI
$76.7B
$39.2M 0.8%
110,448
+1,671
+2% +$550K
EMR icon
41
Emerson Electric
EMR
$91.1B
$37.4M 0.76%
330,044
-920
-0.3% -$94.5K
CSCO icon
42
Cisco
CSCO
$475B
$35.6M 0.73%
713,991
-8,780
-1% -$438K
MS icon
43
Morgan Stanley
MS
$338B
$34.3M 0.7%
364,451
-11,610
-3% -$1.02M
COR icon
44
Cencora
COR
$63.1B
$32.6M 0.67%
134,200
-454
-0.3% -$104K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.4B
$28.6M 0.58%
114,522
-24,970
-18% -$6M
BRO icon
46
Brown & Brown
BRO
$24B
$28.4M 0.58%
324,623
+7,835
+2% +$630K
SLB icon
47
SLB Ltd
SLB
$79.4B
$28.2M 0.58%
515,057
+4,004
+0.8% +$202K
MNST icon
48
Monster Beverage
MNST
$89.5B
$28.2M 0.57%
951,030
+24,234
+3% +$697K
BLK icon
49
Blackrock
BLK
$177B
$27.7M 0.56%
33,208
+293
+0.9% +$235K
IBM icon
50
IBM
IBM
$224B
$27.6M 0.56%
144,708
+1,144
+0.8% +$209K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

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

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.