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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.94M 0.1%
36,503
-890
-2% -$113K
DELL icon
102
Dell
DELL
$285B
$4.79M 0.09%
40,382
-537
-1% -$62.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.65M 0.09%
30,221
-930
-3% -$141K
TRV icon
104
Travelers Companies
TRV
$78.3B
$4.63M 0.09%
19,768
-2
-0% -$441
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.62M 0.09%
46,132
-1,888
-4% -$176K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.54M 0.09%
50,219
-2,155
-4% -$186K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$4.24M 0.08%
22,358
-211
-0.9% -$38.4K
DE icon
108
Deere & Co
DE
$167B
$4.2M 0.08%
10,066
+2,000
+25% +$754K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$4.16M 0.08%
27,440
-125
-0.5% -$18.4K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.15M 0.08%
6
– –
AME icon
111
Ametek
AME
$58.8B
$4.08M 0.08%
23,741
+18,906
+391% +$3.16M
SBUX icon
112
Starbucks
SBUX
$122B
$3.82M 0.07%
39,140
-2,645
-6% -$227K
PGR icon
113
Progressive
PGR
$123B
$3.77M 0.07%
14,846
-40
-0.3% -$9.3K
USB icon
114
US Bancorp
USB
$100B
$3.74M 0.07%
81,688
+350
+0.4% +$15.4K
RTX icon
115
RTX Corp
RTX
$302B
$3.7M 0.07%
30,552
-1,355
-4% -$155K
AMAT icon
116
Applied Materials
AMAT
$417B
$3.64M 0.07%
17,998
-2,456
-12% -$504K
HUM icon
117
Humana
HUM
$44.8B
$3.47M 0.07%
10,950
-35
-0.3% -$12.5K
NKE icon
118
Nike
NKE
$61.3B
$3.43M 0.07%
38,800
+370
+1% +$29K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.06%
6,349
-224
-3% -$114K
ZTS icon
120
Zoetis
ZTS
$31.1B
$3.27M 0.06%
16,741
-970
-5% -$179K
WM icon
121
Waste Management
WM
$90.7B
$3.07M 0.06%
14,804
-805
-5% -$168K
PSX icon
122
Phillips 66
PSX
$89.5B
$3.06M 0.06%
23,290
-840
-3% -$113K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$2.88M 0.06%
55,621
-1,663
-3% -$78K
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$2.73M 0.05%
4,762
-142
-3% -$73.1K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.61M 0.05%
18,350
-1,155
-6% -$156K
3 4
5
6 7

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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.