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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
IYZ icon
176
iShares US Telecommunications ETF
IYZ
$1.23B
$1.16M 0.03%
+51,021
New +$1.09M
BEN icon
177
Franklin Resources
BEN
$16.9B
$1.14M 0.03%
38,400
-2,140
-5% -$53.2K
AXP icon
178
American Express
AXP
$230B
$1.09M 0.02%
5,820
-322
-5% -$51.8K
DPZ icon
179
Domino's
DPZ
$11.8B
$1.08M 0.02%
2,632
– –
JEF
180
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1.06M 0.02%
26,167
– –
FDX icon
181
FedEx
FDX
$76.3B
$1.04M 0.02%
4,102
– –
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$1.03M 0.02%
10,512
– –
AEE icon
183
Ameren
AEE
$29.8B
$1.02M 0.02%
14,168
– –
CTVA icon
184
Corteva
CTVA
$50.9B
$1.01M 0.02%
21,118
+275
+1% +$13.1K
CTRA
185
DELISTED
Coterra Energy
CTRA
$955K 0.02%
37,433
-2,197
-6% -$58.9K
YUM icon
186
Yum! Brands
YUM
$39.5B
$918K 0.02%
7,026
+5,361
+322% +$669K
WWD icon
187
Woodward
WWD
$21.1B
$906K 0.02%
6,654
– –
DD icon
188
DuPont de Nemours
DD
$19.5B
$880K 0.02%
9,115
+287
+3% +$26.1K
AMT icon
189
American Tower
AMT
$79B
$866K 0.02%
4,011
+442
+12% +$83.5K
TRMB icon
190
Trimble
TRMB
$13.5B
$851K 0.02%
16,000
– –
QCOM icon
191
Qualcomm
QCOM
$171B
$847K 0.02%
5,858
-421
-7% -$52.1K
INGR icon
192
Ingredion
INGR
$6.6B
$845K 0.02%
7,787
-170
-2% -$17.1K
AME icon
193
Ametek
AME
$58.8B
$835K 0.02%
5,064
-260
-5% -$39.6K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$76.9B
$803K 0.02%
10,692
– –
MPC icon
195
Marathon Petroleum
MPC
$94.5B
$791K 0.02%
5,334
-396
-7% -$58.8K
BX icon
196
Blackstone
BX
$110B
$785K 0.02%
5,992
-133
-2% -$14.4K
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$14.4B
$745K 0.02%
+21,610
New +$673K
EA
198
DELISTED
Electronic Arts
EA
$726K 0.02%
5,309
-26
-0.5% -$3.44K
ALB icon
199
Albemarle
ALB
$15.3B
$722K 0.02%
5,000
-51,600
-91% -$7.09M
OKE icon
200
Oneok
OKE
$57.7B
$712K 0.02%
10,145
+1,068
+12% +$71.6K
6 7
8
9 10

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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.