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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$1.6M 0.03%
5,660
-325
-5% -$86.9K
GEHC icon
152
GE HealthCare
GEHC
$32.9B
$1.57M 0.03%
17,270
-177,034
-91% -$14.7M
WAT icon
153
Waters Corp
WAT
$40.7B
$1.44M 0.03%
4,195
– –
HSY icon
154
Hershey
HSY
$36.6B
$1.44M 0.03%
7,412
-14
-0.2% -$2.7K
ACN icon
155
Accenture
ACN
$110B
$1.43M 0.03%
4,138
-44
-1% -$16K
HUBB icon
156
Hubbell
HUBB
$27.5B
$1.42M 0.03%
3,418
-2,135
-38% -$773K
FISV
157
Fiserv Inc
FISV
$28B
$1.41M 0.03%
8,818
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.81B
$1.39M 0.03%
10,138
-735
-7% -$100K
JCI icon
159
Johnson Controls International
JCI
$93.7B
$1.38M 0.03%
21,191
-250
-1% -$14.6K
LOW icon
160
Lowe's Companies
LOW
$124B
$1.37M 0.03%
5,393
– –
DG icon
161
Dollar General
DG
$26.5B
$1.37M 0.03%
8,793
-265
-3% -$37.7K
AXP icon
162
American Express
AXP
$230B
$1.37M 0.03%
6,015
+195
+3% +$40.4K
BNY
163
Bank of New York Mellon
BNY
$109B
$1.36M 0.03%
23,595
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.03%
15,728
-128
-0.8% -$10.3K
OTIS icon
165
Otis Worldwide
OTIS
$27.8B
$1.32M 0.03%
13,264
-1,524
-10% -$141K
DPZ icon
166
Domino's
DPZ
$11.8B
$1.31M 0.03%
2,632
– –
BRKR icon
167
Bruker
BRKR
$8.69B
$1.29M 0.03%
13,771
-9,480
-41% -$763K
TPR icon
168
Tapestry
TPR
$32.4B
$1.29M 0.03%
27,185
-22,232
-45% -$954K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.03%
16,785
-749
-4% -$50.9K
MRSH
170
Marsh
MRSH
$91.3B
$1.28M 0.03%
6,217
+5
+0.1% +$996
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.03%
21,780
-2,508
-10% -$138K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.24M 0.03%
60,039
-2,706
-4% -$53.3K
CTVA icon
173
Corteva
CTVA
$50.9B
$1.2M 0.02%
20,866
-252
-1% -$13K
FDX icon
174
FedEx
FDX
$76.3B
$1.19M 0.02%
4,103
+1
+0% +$250
VOYA icon
175
Voya Financial
VOYA
$8.9B
$1.19M 0.02%
16,039
-274,212
-94% -$19.3M
5 6
7
8 9

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.