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
-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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.2M 0.54%
63,404
-482
-0.8% -$171K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21.6M 0.53%
478,716
-4,250
-0.9% -$186K
BLK icon
53
Blackrock
BLK
$178B
$21.5M 0.53%
33,217
-496
-1% -$346K
LKQ icon
54
LKQ Corp
LKQ
$6.25B
$21.5M 0.53%
433,583
+5,296
+1% +$283K
BRO icon
55
Brown & Brown
BRO
$23.9B
$21.2M 0.52%
302,847
+6,515
+2% +$465K
AMP icon
56
Ameriprise Financial
AMP
$49.7B
$21M 0.51%
63,590
-951
-1% -$325K
PFE icon
57
Pfizer
PFE
$152B
$20.4M 0.5%
613,752
-26,439
-4% -$935K
IBM icon
58
IBM
IBM
$225B
$20.1M 0.49%
143,401
-785
-0.5% -$112K
TPR icon
59
Tapestry
TPR
$32.4B
$20M 0.49%
695,224
+13,530
+2% +$495K
VOYA icon
60
Voya Financial
VOYA
$8.9B
$19M 0.46%
285,690
-1,366
-0.5% -$97.2K
CCI icon
61
Crown Castle
CCI
$31.3B
$18.7M 0.46%
203,695
+88,339
+77% +$9.15M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$18.7M 0.46%
176,701
-12,373
-7% -$1.41M
AEP icon
63
American Electric Power
AEP
$67.3B
$18.6M 0.45%
246,793
+1,418
+0.6% +$115K
EWBC icon
64
East-West Bancorp
EWBC
$18.2B
$15.9M 0.39%
302,552
-6,020
-2% -$338K
TXN icon
65
Texas Instruments
TXN
$257B
$15.1M 0.37%
95,120
-2,161
-2% -$369K
COST icon
66
Costco
COST
$419B
$14.6M 0.36%
25,927
+473
+2% +$261K
AVY icon
67
Avery Dennison
AVY
$13.6B
$14.6M 0.36%
79,860
-10,329
-11% -$1.87M
DOW icon
68
Dow Inc
DOW
$22.6B
$14.5M 0.36%
281,322
+208
+0.1% +$11.2K
MAS icon
69
Masco
MAS
$15B
$13.9M 0.34%
259,906
-5,600
-2% -$323K
VZ icon
70
Verizon
VZ
$196B
$12.7M 0.31%
393,103
-9,909
-2% -$335K
GEHC icon
71
GE HealthCare
GEHC
$32.9B
$12.3M 0.3%
181,181
+177,502
+4,825% +$12.9M
UNP icon
72
Union Pacific
UNP
$174B
$12.1M 0.3%
59,539
-2,026
-3% -$441K
LLY icon
73
Eli Lilly
LLY
$1.08T
$12M 0.29%
22,341
+71
+0.3% +$36.6K
MET icon
74
MetLife
MET
$61.5B
$11.2M 0.28%
178,736
-1,165
-0.6% -$72.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$10.7M 0.26%
80,895
-578
-0.7% -$75.2K
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 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.