We are live on ! Find out more
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
PANW icon
26
Palo Alto Networks
PANW
$311B
$55.5M 1.07%
324,914
-306
-0.1% -$51.5K
ETN icon
27
Eaton
ETN
$178B
$51M 0.99%
154,024
-2,452
-2% -$749K
AIG icon
28
American International
AIG
$40.6B
$50.5M 0.98%
689,488
+3,948
+0.6% +$294K
TMUS icon
29
T-Mobile US
TMUS
$195B
$50M 0.97%
242,438
+121,104
+100% +$23.2M
CCI icon
30
Crown Castle
CCI
$31.6B
$50M 0.97%
421,652
+211,933
+101% +$23.3M
AEP icon
31
American Electric Power
AEP
$67.1B
$49.3M 0.95%
480,115
+6,684
+1% +$652K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$47.4M 0.92%
292,735
-260,916
-47% -$41.6M
VLTO icon
33
Veralto
VLTO
$23.8B
$47M 0.91%
420,482
+8,379
+2% +$885K
MSI icon
34
Motorola Solutions
MSI
$77.1B
$47M 0.91%
104,540
-40
-0% -$16.7K
NOW icon
35
ServiceNow
NOW
$130B
$46M 0.89%
257,265
-1,100
-0.4% -$181K
AN icon
36
AutoNation
AN
$6.93B
$45.4M 0.88%
253,874
+432
+0.2% +$74.2K
CRWD icon
37
CrowdStrike
CRWD
$225B
$44.8M 0.87%
638,576
+3,568
+0.6% +$253K
HON icon
38
Honeywell
HON
$74.4B
$42.6M 0.82%
218,588
-44,104
-17% -$8.55M
TXT icon
39
Textron
TXT
$15.2B
$40.1M 0.78%
452,214
-1,576
-0.3% -$139K
MS icon
40
Morgan Stanley
MS
$338B
$37.5M 0.73%
359,696
-4,410
-1% -$444K
EMR icon
41
Emerson Electric
EMR
$90.7B
$36.2M 0.7%
330,971
-1,732
-0.5% -$186K
T icon
42
AT&T
T
$167B
$33.2M 0.64%
1,511,006
-20,333
-1% -$405K
CSCO icon
43
Cisco
CSCO
$474B
$32.1M 0.62%
604,058
-72,676
-11% -$3.53M
IBM icon
44
IBM
IBM
$225B
$32.1M 0.62%
145,221
+17
+0% +$3.33K
BRO icon
45
Brown & Brown
BRO
$24B
$31.8M 0.62%
307,392
+1,189
+0.4% +$118K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.6B
$31.8M 0.62%
113,026
-2,343
-2% -$661K
BLK icon
47
Blackrock
BLK
$178B
$31.5M 0.61%
33,140
-567
-2% -$491K
COR icon
48
Cencora
COR
$62.7B
$28.7M 0.56%
127,662
-1,059
-0.8% -$246K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.7M 0.56%
62,429
-498
-0.8% -$220K
AMP icon
50
Ameriprise Financial
AMP
$49.9B
$28.7M 0.56%
61,035
-1,003
-2% -$435K
1
2
3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.