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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
CCI icon
51
Crown Castle
CCI
$31.3B
$24.1M 0.54%
208,938
+5,243
+3% +$537K
AMP icon
52
Ameriprise Financial
AMP
$49.7B
$23.7M 0.53%
62,517
-1,073
-2% -$368K
T icon
53
AT&T
T
$168B
$23.7M 0.53%
1,413,554
-76,085
-5% -$1.2M
IBM icon
54
IBM
IBM
$225B
$23.5M 0.53%
143,564
+163
+0.1% +$24.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.6M 0.51%
63,410
+6
+0% +$2.11K
BRO icon
56
Brown & Brown
BRO
$23.9B
$22.5M 0.5%
316,788
+13,941
+5% +$996K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15B
$21.3M 0.48%
168,250
-8,451
-5% -$976K
VOYA icon
58
Voya Financial
VOYA
$8.9B
$21.2M 0.47%
290,251
+4,561
+2% +$318K
LKQ icon
59
LKQ Corp
LKQ
$6.25B
$20.4M 0.46%
427,267
-6,316
-1% -$295K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20.1M 0.45%
478,648
-68
-0% -$2.91K
MAS icon
61
Masco
MAS
$15B
$16.9M 0.38%
252,783
-7,123
-3% -$414K
COST icon
62
Costco
COST
$419B
$15.9M 0.36%
24,100
-1,827
-7% -$1.08M
TXN icon
63
Texas Instruments
TXN
$257B
$15.8M 0.35%
92,898
-2,222
-2% -$344K
DOW icon
64
Dow Inc
DOW
$22.6B
$15.5M 0.35%
283,172
+1,850
+0.7% +$94.5K
UNP icon
65
Union Pacific
UNP
$174B
$15.3M 0.34%
62,273
+2,734
+5% +$601K
GEHC icon
66
GE HealthCare
GEHC
$32.9B
$15M 0.34%
194,304
+13,123
+7% +$919K
AVY icon
67
Avery Dennison
AVY
$13.6B
$14.8M 0.33%
73,446
-6,414
-8% -$1.2M
VZ icon
68
Verizon
VZ
$196B
$14.6M 0.33%
386,590
-6,513
-2% -$230K
EWBC icon
69
East-West Bancorp
EWBC
$18.2B
$12.7M 0.28%
176,407
-126,145
-42% -$7.6M
LLY icon
70
Eli Lilly
LLY
$1.08T
$12.6M 0.28%
21,698
-643
-3% -$375K
MET icon
71
MetLife
MET
$61.5B
$11.7M 0.26%
177,459
-1,277
-0.7% -$79.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 0.25%
80,613
-282
-0.3% -$38.3K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.21B
$10.3M 0.23%
172,206
-3,600
-2% -$194K
INTU icon
74
Intuit
INTU
$92B
$9.61M 0.22%
15,368
+3
+0% +$1.66K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.24M 0.21%
96,044
-1,380
-1% -$123K
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.