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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
+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
ADI icon
51
Analog Devices
ADI
$188B
$28M 0.54%
121,744
-4,236
-3% -$954K
PPG icon
52
PPG Industries
PPG
$25.8B
$27.8M 0.54%
209,718
-47,953
-19% -$6.05M
ABT icon
53
Abbott
ABT
$190B
$26.8M 0.52%
234,769
-241,362
-51% -$26.5M
XOM icon
54
ExxonMobil
XOM
$657B
$25M 0.48%
213,022
+3,618
+2% +$418K
MCD icon
55
McDonald's
MCD
$194B
$24M 0.46%
78,812
-784
-1% -$216K
MNST icon
56
Monster Beverage
MNST
$89.2B
$23.6M 0.46%
904,358
-4,042
-0.4% -$100K
LMT icon
57
Lockheed Martin
LMT
$138B
$23M 0.44%
39,324
-526
-1% -$282K
COST icon
58
Costco
COST
$419B
$21.6M 0.42%
24,387
-94
-0.4% -$81.6K
MAS icon
59
Masco
MAS
$15B
$21.4M 0.41%
255,083
-2,139
-0.8% -$162K
SLB icon
60
SLB Ltd
SLB
$79.7B
$20.2M 0.39%
482,418
-4,232
-0.9% -$188K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20.1M 0.39%
457,504
-3,956
-0.9% -$177K
LLY icon
62
Eli Lilly
LLY
$1.08T
$18.6M 0.36%
20,974
-428
-2% -$385K
TXN icon
63
Texas Instruments
TXN
$257B
$18.6M 0.36%
89,952
-1,934
-2% -$389K
CMCSA icon
64
Comcast
CMCSA
$91B
$17.9M 0.35%
428,162
-459,882
-52% -$18.2M
VZ icon
65
Verizon
VZ
$196B
$17.4M 0.34%
387,063
-11,505
-3% -$480K
DOW icon
66
Dow Inc
DOW
$22.6B
$15.7M 0.3%
288,207
-4,008
-1% -$212K
DINO icon
67
HF Sinclair
DINO
$15.2B
$15.4M 0.3%
346,224
-275,766
-44% -$13.2M
MET icon
68
MetLife
MET
$61.5B
$14.6M 0.28%
176,983
-2,635
-1% -$197K
EWBC icon
69
East-West Bancorp
EWBC
$18.2B
$14.4M 0.28%
173,695
-2,035
-1% -$163K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$13.9M 0.27%
93,147
-3,558
-4% -$502K
AVY icon
71
Avery Dennison
AVY
$13.6B
$13.8M 0.27%
62,329
-2,365
-4% -$511K
IYE icon
72
iShares US Energy ETF
IYE
$1.79B
$13.5M 0.26%
292,319
+284,932
+3,857% +$13.4M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$13.3M 0.26%
79,467
-988
-1% -$167K
UNP icon
74
Union Pacific
UNP
$174B
$12.4M 0.24%
50,194
-1,114
-2% -$270K
IYG icon
75
iShares US Financial Services ETF
IYG
$2.21B
$11.3M 0.22%
158,706
-793
-0.5% -$54.5K
1 2
3
4 5

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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.