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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.56M 0.09%
37,393
-775
-2% -$95.5K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.54M 0.09%
31,151
-2,063
-6% -$296K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.49M 0.09%
52,374
-540
-1% -$44.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$4.46M 0.09%
36,890
-2,106
-5% -$256K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.38M 0.09%
48,020
-3,940
-8% -$350K
IYW icon
106
iShares US Technology ETF
IYW
$25.3B
$4.15M 0.08%
27,565
-320
-1% -$44.2K
HUM icon
107
Humana
HUM
$46.3B
$4.1M 0.08%
10,985
-222
-2% -$75K
TRV icon
108
Travelers Companies
TRV
$78.3B
$4.02M 0.08%
19,770
-745
-4% -$160K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.94M 0.08%
22,569
+259
+1% +$45.3K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.67M 0.07%
6
– –
PSX icon
111
Phillips 66
PSX
$86B
$3.41M 0.07%
24,130
-339
-1% -$50.2K
WM icon
112
Waste Management
WM
$90.6B
$3.33M 0.07%
15,609
+302
+2% +$62.8K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$3.29M 0.07%
6,573
-427
-6% -$205K
SBUX icon
114
Starbucks
SBUX
$119B
$3.25M 0.07%
41,785
-3,142
-7% -$256K
USB icon
115
US Bancorp
USB
$100B
$3.23M 0.07%
81,338
-4,726
-5% -$193K
RTX icon
116
RTX Corp
RTX
$302B
$3.2M 0.07%
31,907
-3,650
-10% -$377K
PGR icon
117
Progressive
PGR
$124B
$3.09M 0.06%
14,886
-220
-1% -$46K
ZTS icon
118
Zoetis
ZTS
$30.9B
$3.07M 0.06%
17,711
-12,912
-42% -$2.15M
DE icon
119
Deere & Co
DE
$164B
$3.01M 0.06%
8,066
-200
-2% -$78K
NKE icon
120
Nike
NKE
$62.5B
$2.9M 0.06%
38,430
-10,259
-21% -$953K
COP icon
121
ConocoPhillips
COP
$148B
$2.73M 0.06%
23,897
-1,068
-4% -$130K
INTC icon
122
Intel
INTC
$492B
$2.65M 0.05%
85,405
-23,995
-22% -$786K
EW icon
123
Edwards Lifesciences
EW
$53B
$2.6M 0.05%
28,174
-150
-0.5% -$13.3K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.48M 0.05%
19,505
+162
+0.8% +$20.9K
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$2.47M 0.05%
4,904
-1,335
-21% -$649K
3 4
5
6 7

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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.