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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
+4.95%
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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
-$141M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.4M
2
DINO icon
HF Sinclair
DINO
+$35M
3
TMUS icon
T-Mobile US
TMUS
+$20.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.9M
2
APA icon
APA Corp
APA
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$36.5M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$58M 1.18%
468,344
+6,396
+1% +$824K
PANW icon
27
Palo Alto Networks
PANW
$314B
$55.1M 1.12%
325,220
-12,680
-4% -$1.9M
HON icon
28
Honeywell
HON
$77B
$52.9M 1.07%
262,692
-220,405
-46% -$41.9M
AVB icon
29
AvalonBay Communities
AVB
$26.3B
$52.1M 1.06%
251,981
+1,430
+0.6% +$276K
AIG icon
30
American International
AIG
$40.7B
$50.9M 1.03%
685,540
-12,502
-2% -$956K
ABT icon
31
Abbott
ABT
$188B
$49.5M 1%
476,131
-2,917
-0.6% -$309K
ETN icon
32
Eaton
ETN
$173B
$49.1M 1%
156,476
-6,362
-4% -$2.05M
AEP icon
33
American Electric Power
AEP
$66.9B
$41.5M 0.84%
473,431
-1,212
-0.3% -$106K
NOW icon
34
ServiceNow
NOW
$132B
$40.6M 0.83%
258,365
-11,630
-4% -$1.71M
AN icon
35
AutoNation
AN
$6.88B
$40.4M 0.82%
253,442
-14,208
-5% -$2.32M
MSI icon
36
Motorola Solutions
MSI
$76.5B
$40.4M 0.82%
104,580
-5,868
-5% -$2.12M
VLTO icon
37
Veralto
VLTO
$23.7B
$39.3M 0.8%
+412,103
New +$39.4M
TXT icon
38
Textron
TXT
$15.3B
$39M 0.79%
453,790
-25,022
-5% -$2.23M
EMR icon
39
Emerson Electric
EMR
$88.5B
$36.7M 0.74%
332,703
+2,659
+0.8% +$294K
MS icon
40
Morgan Stanley
MS
$338B
$35.4M 0.72%
364,106
-345
-0.1% -$32.8K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$34.8M 0.71%
888,044
-933,650
-51% -$36.5M
DINO icon
42
HF Sinclair
DINO
$15.2B
$33.2M 0.67%
+621,990
New +$35M
PPG icon
43
PPG Industries
PPG
$25.7B
$32.4M 0.66%
257,671
-22,239
-8% -$2.95M
CSCO icon
44
Cisco
CSCO
$483B
$32.2M 0.65%
676,734
-37,257
-5% -$1.77M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.7B
$29.9M 0.61%
115,369
+847
+0.7% +$210K
T icon
46
AT&T
T
$165B
$29.3M 0.59%
1,531,339
+36,660
+2% +$637K
COR icon
47
Cencora
COR
$62B
$29M 0.59%
128,721
-5,479
-4% -$1.27M
ADI icon
48
Analog Devices
ADI
$187B
$28.8M 0.58%
125,980
-7,828
-6% -$1.67M
BRO icon
49
Brown & Brown
BRO
$24B
$27.4M 0.56%
306,203
-18,420
-6% -$1.6M
BLK icon
50
Blackrock
BLK
$175B
$26.5M 0.54%
33,707
+499
+2% +$389K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Wellman Capital Management held 376 positions worth $4.92B, up 0.42% from $4.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferguson Wellman Capital Management's Q2 2024 filing shows 8 new, 70 increased, 202 reduced and 22 closed positions. Its largest new stake was Veralto: 412,103 shares worth $39.3M. The largest sale was Honeywell, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2024 buy was Veralto: 412,103 shares worth $39.3M.
  • Ferguson Wellman Capital Management added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $41.9M.
  • Ferguson Wellman Capital Management fully exited Tapestry in Q2 2024, selling an estimated $1.29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 39% of its $4.92B portfolio in Q2 2024.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 22 in Q2 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 0.42% quarter-over-quarter to $4.92B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.