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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
AMP icon
51
Ameriprise Financial
AMP
$49.2B
$26.5M 0.54%
62,038
+12
+0% +$5.13K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.6M 0.52%
62,927
-606
-1% -$248K
IBM icon
53
IBM
IBM
$224B
$25.1M 0.51%
145,204
+496
+0.3% +$86.2K
XOM icon
54
ExxonMobil
XOM
$661B
$24.1M 0.49%
209,404
+97,310
+87% +$11.3M
SLB icon
55
SLB Ltd
SLB
$79.6B
$23M 0.47%
486,650
-28,407
-6% -$1.37M
MNST icon
56
Monster Beverage
MNST
$88.9B
$22.7M 0.46%
908,400
-42,630
-4% -$1.13M
TMUS icon
57
T-Mobile US
TMUS
$192B
$21.4M 0.43%
+121,334
New +$20.3M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21M 0.43%
461,460
-7,884
-2% -$367K
COST icon
59
Costco
COST
$420B
$20.8M 0.42%
24,481
+718
+3% +$560K
CCI icon
60
Crown Castle
CCI
$31.5B
$20.5M 0.42%
209,719
-4,088
-2% -$403K
MCD icon
61
McDonald's
MCD
$193B
$20.3M 0.41%
79,596
-1,905
-2% -$505K
LLY icon
62
Eli Lilly
LLY
$1.09T
$19.4M 0.39%
21,402
-257
-1% -$206K
LMT icon
63
Lockheed Martin
LMT
$138B
$18.6M 0.38%
39,850
+1,606
+4% +$742K
TXN icon
64
Texas Instruments
TXN
$261B
$17.9M 0.36%
91,886
-376
-0.4% -$69.5K
MAS icon
65
Masco
MAS
$14.9B
$17.1M 0.35%
257,222
+3,609
+1% +$254K
LKQ icon
66
LKQ Corp
LKQ
$6.27B
$16.9M 0.34%
405,447
-30,149
-7% -$1.35M
VZ icon
67
Verizon
VZ
$196B
$16.4M 0.33%
398,568
+5,558
+1% +$224K
DOW icon
68
Dow Inc
DOW
$22.5B
$15.5M 0.31%
292,215
+5,744
+2% +$328K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.28T
$14.8M 0.3%
80,455
+836
+1% +$142K
AVY icon
70
Avery Dennison
AVY
$13.6B
$14.1M 0.29%
64,694
-6,409
-9% -$1.42M
EWBC icon
71
East-West Bancorp
EWBC
$18.1B
$12.9M 0.26%
175,730
+2,673
+2% +$198K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15.1B
$12.8M 0.26%
96,705
-3,019
-3% -$400K
MET icon
73
MetLife
MET
$61.5B
$12.6M 0.26%
179,618
+1,969
+1% +$141K
AAON icon
74
Aaon
AAON
$7.11B
$11.6M 0.24%
133,277
+85,297
+178% +$6.95M
UNP icon
75
Union Pacific
UNP
$173B
$11.6M 0.24%
51,308
-9,693
-16% -$2.27M
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.