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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
DE icon
101
Deere & Co
DE
$167B
$4.9M 0.11%
12,242
+980
+9% +$370K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.81M 0.11%
53,806
+5,800
+12% +$480K
AMAT icon
103
Applied Materials
AMAT
$417B
$4.66M 0.1%
28,727
-191,222
-87% -$28.1M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.63M 0.1%
44,016
– –
CARR icon
105
Carrier Global
CARR
$52.4B
$4.51M 0.1%
78,545
-3,156
-4% -$167K
SBUX icon
106
Starbucks
SBUX
$122B
$4.45M 0.1%
46,401
+11,272
+32% +$1.1M
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.42M 0.1%
38,782
-3,377
-8% -$354K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.34M 0.1%
31,856
+13,573
+74% +$1.77M
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.03M 0.09%
55,515
+7,795
+16% +$536K
TRV icon
110
Travelers Companies
TRV
$78.3B
$3.95M 0.09%
20,710
-280
-1% -$48.5K
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$3.89M 0.09%
9,505
– –
USB icon
112
US Bancorp
USB
$100B
$3.82M 0.09%
88,358
-266
-0.3% -$9.72K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 0.08%
8,616
+4,857
+129% +$1.99M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$3.71M 0.08%
22,424
+381
+2% +$58.8K
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$3.57M 0.08%
29,095
-710
-2% -$80.4K
AAON icon
116
Aaon
AAON
$7.03B
$3.54M 0.08%
47,980
+27,600
+135% +$1.7M
PSX icon
117
Phillips 66
PSX
$89.5B
$3.48M 0.08%
26,114
-162
-0.6% -$19.4K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.26M 0.07%
6
– –
BA icon
119
Boeing
BA
$184B
$3.25M 0.07%
12,486
+801
+7% +$171K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.07%
63,082
-4,415
-7% -$232K
FAST icon
121
Fastenal
FAST
$60.1B
$3.1M 0.07%
95,616
– –
COP icon
122
ConocoPhillips
COP
$151B
$3.05M 0.07%
26,268
+1,518
+6% +$178K
RTX icon
123
RTX Corp
RTX
$302B
$3.04M 0.07%
36,148
-3,535
-9% -$280K
WM icon
124
Waste Management
WM
$90.7B
$2.74M 0.06%
15,313
-5
-0% -$838
PFE icon
125
Pfizer
PFE
$152B
$2.5M 0.06%
86,871
-526,881
-86% -$15.9M
3 4
5
6 7

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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.