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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
A icon
151
Agilent Technologies
A
$42.2B
$1.54M 0.03%
11,069
-4,364
-28% -$519K
WFC icon
152
Wells Fargo
WFC
$264B
$1.52M 0.03%
30,911
-99
-0.3% -$4.27K
MMM icon
153
3M
MMM
$94.4B
$1.51M 0.03%
16,489
-444
-3% -$35.6K
GE icon
154
GE Aerospace
GE
$382B
$1.48M 0.03%
14,532
+19
+0.1% +$1.76K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.81B
$1.48M 0.03%
10,873
-646
-6% -$78.8K
ACN icon
156
Accenture
ACN
$110B
$1.47M 0.03%
4,182
+10
+0.2% +$3.22K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.47M 0.03%
39,390
– –
CASY icon
158
Casey's General Stores
CASY
$30.7B
$1.44M 0.03%
5,240
– –
TT icon
159
Trane Technologies
TT
$106B
$1.4M 0.03%
5,735
-74
-1% -$16.2K
HSY icon
160
Hershey
HSY
$36.6B
$1.38M 0.03%
7,426
+1,591
+27% +$301K
WAT icon
161
Waters Corp
WAT
$40.7B
$1.38M 0.03%
4,195
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.8B
$1.32M 0.03%
14,788
-441
-3% -$36.7K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.03%
8,546
+3,098
+57% +$436K
MDLZ icon
164
Mondelez International
MDLZ
$78.9B
$1.28M 0.03%
17,615
+1,590
+10% +$109K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.03%
24,288
+2,274
+10% +$110K
FTNT icon
166
Fortinet
FTNT
$119B
$1.25M 0.03%
21,361
-412
-2% -$22.8K
JCI icon
167
Johnson Controls International
JCI
$93.7B
$1.24M 0.03%
21,441
-606
-3% -$31.8K
DG icon
168
Dollar General
DG
$26.5B
$1.23M 0.03%
9,058
+264
+3% +$32K
BNY
169
Bank of New York Mellon
BNY
$109B
$1.23M 0.03%
23,595
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.03%
15,856
+3,844
+32% +$272K
LOW icon
171
Lowe's Companies
LOW
$124B
$1.2M 0.03%
5,393
-28
-0.5% -$5.68K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.03%
17,534
+5,563
+46% +$364K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.18M 0.03%
62,745
+3,789
+6% +$66.5K
MRSH
174
Marsh
MRSH
$91.3B
$1.18M 0.03%
6,212
– –
FISV
175
Fiserv Inc
FISV
$28B
$1.17M 0.03%
8,818
-186
-2% -$22.8K
5 6
7
8 9

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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.