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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
AMP icon
51
Ameriprise Financial
AMP
$49.7B
$27.2M 0.55%
62,026
-491
-0.8% -$197K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.7M 0.54%
63,533
+123
+0.2% +$48.4K
ADI icon
53
Analog Devices
ADI
$188B
$26.5M 0.54%
133,808
-5,085
-4% -$978K
T icon
54
AT&T
T
$168B
$26.3M 0.54%
1,494,679
+81,125
+6% +$1.39M
LKQ icon
55
LKQ Corp
LKQ
$6.25B
$23.3M 0.47%
435,596
+8,329
+2% +$413K
MCD icon
56
McDonald's
MCD
$194B
$23M 0.47%
81,501
-130,758
-62% -$38M
CCI icon
57
Crown Castle
CCI
$31.3B
$22.6M 0.46%
213,807
+4,869
+2% +$530K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.2M 0.45%
469,344
-9,304
-2% -$400K
MAS icon
59
Masco
MAS
$15B
$20M 0.41%
253,613
+830
+0.3% +$59.8K
COST icon
60
Costco
COST
$419B
$17.4M 0.36%
23,763
-337
-1% -$241K
LMT icon
61
Lockheed Martin
LMT
$138B
$17.4M 0.35%
38,244
-66,671
-64% -$29.2M
LLY icon
62
Eli Lilly
LLY
$1.08T
$16.8M 0.34%
21,659
-39
-0.2% -$27.8K
DOW icon
63
Dow Inc
DOW
$22.6B
$16.6M 0.34%
286,471
+3,299
+1% +$182K
VZ icon
64
Verizon
VZ
$196B
$16.5M 0.34%
393,010
+6,420
+2% +$259K
TXN icon
65
Texas Instruments
TXN
$257B
$16.1M 0.33%
92,262
-636
-0.7% -$106K
AVY icon
66
Avery Dennison
AVY
$13.6B
$15.9M 0.32%
71,103
-2,343
-3% -$486K
UNP icon
67
Union Pacific
UNP
$174B
$15M 0.31%
61,001
-1,272
-2% -$313K
EWBC icon
68
East-West Bancorp
EWBC
$18.2B
$13.7M 0.28%
173,057
-3,350
-2% -$245K
MET icon
69
MetLife
MET
$61.5B
$13.2M 0.27%
177,649
+190
+0.1% +$13.2K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$13.2M 0.27%
99,724
-68,526
-41% -$8.6M
XOM icon
71
ExxonMobil
XOM
$657B
$13M 0.27%
112,094
+49,156
+78% +$5.14M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 0.25%
79,619
-994
-1% -$143K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.21B
$10.9M 0.22%
164,106
-8,100
-5% -$503K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.93M 0.2%
95,336
-708
-0.7% -$71.6K
INTU icon
75
Intuit
INTU
$92B
$9.92M 0.2%
15,257
-111
-0.7% -$70.9K
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.