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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
DIS icon
151
Walt Disney
DIS
$179B
$1.55M 0.03%
16,128
+71
+0.4% +$6.53K
ACN icon
152
Accenture
ACN
$110B
$1.52M 0.03%
4,296
– –
COF icon
153
Capital One
COF
$134B
$1.51M 0.03%
10,088
-251
-2% -$35.7K
A icon
154
Agilent Technologies
A
$42.2B
$1.49M 0.03%
10,040
+1,294
+15% +$177K
RPM icon
155
RPM International
RPM
$14.9B
$1.48M 0.03%
12,229
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.03%
15,728
– –
JCI icon
157
Johnson Controls International
JCI
$93.7B
$1.47M 0.03%
18,900
-1,175
-6% -$82.4K
HUBB icon
158
Hubbell
HUBB
$27.5B
$1.46M 0.03%
3,418
– –
LOW icon
159
Lowe's Companies
LOW
$124B
$1.46M 0.03%
5,393
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$228B
$1.41M 0.03%
22,068
– –
HSY icon
161
Hershey
HSY
$36.6B
$1.41M 0.03%
7,350
– –
NOC icon
162
Northrop Grumman
NOC
$81.8B
$1.41M 0.03%
2,664
-78
-3% -$38.2K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.4M 0.03%
61,998
+3,414
+6% +$74.4K
MRSH
164
Marsh
MRSH
$91.3B
$1.39M 0.03%
6,209
-7
-0.1% -$1.55K
ORCL icon
165
Oracle
ORCL
$419B
$1.36M 0.03%
7,979
+3,158
+66% +$457K
WAT icon
166
Waters Corp
WAT
$40.7B
$1.35M 0.03%
3,745
– –
GIS icon
167
General Mills
GIS
$20.2B
$1.35M 0.03%
18,250
-200
-1% -$13.9K
INTC icon
168
Intel
INTC
$493B
$1.34M 0.03%
57,226
-28,179
-33% -$704K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.81B
$1.33M 0.03%
9,168
-285
-3% -$41.2K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$1.31M 0.03%
15,930
-117
-0.7% -$9.12K
SWK icon
171
Stanley Black & Decker
SWK
$15.7B
$1.16M 0.02%
10,512
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.9B
$1.11M 0.02%
15,060
-299
-2% -$21K
BRKR icon
173
Bruker
BRKR
$8.69B
$1.11M 0.02%
16,041
+2,270
+16% +$147K
AEE icon
174
Ameren
AEE
$29.8B
$1.1M 0.02%
12,598
-920
-7% -$73.7K
CTVA icon
175
Corteva
CTVA
$50.9B
$1.08M 0.02%
18,319
-830
-4% -$45.3K
5 6
7
8 9

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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.