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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
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$2.41M 0.05%
6,818
-97
-1% -$31.6K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.4M 0.05%
19,195
-541
-3% -$63.5K
PGR icon
128
Progressive
PGR
$123B
$2.39M 0.05%
14,974
-33
-0.2% -$5.17K
RPM icon
129
RPM International
RPM
$14.9B
$2.37M 0.05%
21,229
– –
CME icon
130
CME Group
CME
$93.2B
$2.25M 0.05%
10,663
-75
-0.7% -$16K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50B
$2.19M 0.05%
8,342
+21
+0.3% +$5.14K
EW icon
132
Edwards Lifesciences
EW
$54B
$2.16M 0.05%
28,374
– –
KEYS icon
133
Keysight
KEYS
$58.7B
$2M 0.04%
12,550
-3,262
-21% -$443K
CSX icon
134
CSX Corp
CSX
$92.5B
$1.99M 0.04%
57,482
– –
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$1.98M 0.04%
16,301
-430
-3% -$52K
MO icon
136
Altria Group
MO
$109B
$1.97M 0.04%
48,772
+3,344
+7% +$138K
DFS
137
DELISTED
Discover Financial Services
DFS
$1.94M 0.04%
17,295
-272
-2% -$25.1K
GIS icon
138
General Mills
GIS
$20.2B
$1.91M 0.04%
29,312
+871
+3% +$56.2K
EXR icon
139
Extra Space Storage
EXR
$31B
$1.87M 0.04%
11,649
-246
-2% -$31.3K
HUBB icon
140
Hubbell
HUBB
$27.5B
$1.83M 0.04%
5,553
– –
TPR icon
141
Tapestry
TPR
$32.4B
$1.82M 0.04%
49,417
-645,807
-93% -$19.9M
PNC icon
142
PNC Financial Services
PNC
$101B
$1.81M 0.04%
11,684
+930
+9% +$120K
ADP icon
143
Automatic Data Processing
ADP
$108B
$1.78M 0.04%
7,628
+3
+0% +$699
BRKR icon
144
Bruker
BRKR
$8.69B
$1.71M 0.04%
23,251
– –
CMS icon
145
CMS Energy
CMS
$21.8B
$1.69M 0.04%
29,028
-406
-1% -$22.7K
KO icon
146
Coca-Cola
KO
$372B
$1.66M 0.04%
28,164
+2,650
+10% +$151K
MCO icon
147
Moody's
MCO
$82.5B
$1.63M 0.04%
4,166
+3
+0.1% +$1.04K
COF icon
148
Capital One
COF
$134B
$1.61M 0.04%
12,270
-485
-4% -$52.3K
GD icon
149
General Dynamics
GD
$106B
$1.55M 0.03%
5,985
-15
-0.3% -$3.66K
DIS icon
150
Walt Disney
DIS
$179B
$1.55M 0.03%
17,124
+133
+0.8% +$11.7K
4 5
6
7 8

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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.