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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
AXP icon
151
American Express
AXP
$231B
$1.39M 0.03%
6,005
-10
-0.2% -$2.32K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$1.38M 0.03%
22,068
+288
+1% +$16.8K
HSY icon
153
Hershey
HSY
$36.6B
$1.35M 0.03%
7,350
-62
-0.8% -$12K
JCI icon
154
Johnson Controls International
JCI
$93.3B
$1.33M 0.03%
20,075
-1,116
-5% -$75.1K
RPM icon
155
RPM International
RPM
$14.9B
$1.32M 0.03%
12,229
-9,000
-42% -$996K
FISV
156
Fiserv Inc
FISV
$28.1B
$1.31M 0.03%
8,818
– –
MRSH
157
Marsh
MRSH
$91.7B
$1.31M 0.03%
6,216
-1
-0% -$205
ACN icon
158
Accenture
ACN
$109B
$1.3M 0.03%
4,296
+158
+4% +$48.4K
MMM icon
159
3M
MMM
$94.4B
$1.3M 0.03%
12,726
-3,070
-19% -$299K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.83B
$1.3M 0.03%
9,453
-685
-7% -$91.4K
DPZ icon
161
Domino's
DPZ
$11.9B
$1.29M 0.03%
2,497
-135
-5% -$68.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.25M 0.03%
58,584
-1,455
-2% -$30.1K
HUBB icon
163
Hubbell
HUBB
$27.3B
$1.25M 0.03%
3,418
– –
QCOM icon
164
Qualcomm
QCOM
$171B
$1.22M 0.02%
6,104
-150
-2% -$28.3K
NOC icon
165
Northrop Grumman
NOC
$81.8B
$1.2M 0.02%
2,742
+1,495
+120% +$683K
LOW icon
166
Lowe's Companies
LOW
$124B
$1.19M 0.02%
5,393
– –
GIS icon
167
General Mills
GIS
$20.2B
$1.17M 0.02%
18,450
-9,382
-34% -$644K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.02%
16,047
-738
-4% -$53.7K
A icon
169
Agilent Technologies
A
$42.3B
$1.13M 0.02%
8,746
-2,475
-22% -$346K
VOYA icon
170
Voya Financial
VOYA
$8.95B
$1.1M 0.02%
15,430
-609
-4% -$43.8K
WAT icon
171
Waters Corp
WAT
$40.7B
$1.09M 0.02%
3,745
-450
-11% -$144K
CSX icon
172
CSX Corp
CSX
$92.8B
$1.05M 0.02%
31,374
-26,108
-45% -$887K
CTVA icon
173
Corteva
CTVA
$51.1B
$1.03M 0.02%
19,149
-1,717
-8% -$94.5K
MDLZ icon
174
Mondelez International
MDLZ
$78.5B
$1.01M 0.02%
15,359
-680
-4% -$46.7K
AEE icon
175
Ameren
AEE
$29.9B
$961K 0.02%
13,518
+300
+2% +$21.8K
5 6
7
8 9

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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.