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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
YUM icon
176
Yum! Brands
YUM
$39.5B
$954K 0.02%
7,202
+176
+3% +$24.2K
WMB icon
177
Williams Companies
WMB
$88.4B
$917K 0.02%
21,584
+15,681
+266% +$629K
TRMB icon
178
Trimble
TRMB
$13.5B
$895K 0.02%
16,000
– –
BRKR icon
179
Bruker
BRKR
$8.69B
$879K 0.02%
13,771
– –
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$840K 0.02%
10,512
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.4B
$838K 0.02%
3,172
+31
+1% +$7.76K
WCN
182
Waste Connections
WCN
$42B
$833K 0.02%
4,753
– –
WWD icon
183
Woodward
WWD
$21.1B
$832K 0.02%
4,774
-1,880
-28% -$320K
INGR icon
184
Ingredion
INGR
$6.6B
$821K 0.02%
7,157
-130
-2% -$15K
BEN icon
185
Franklin Resources
BEN
$16.9B
$818K 0.02%
36,588
-1,242
-3% -$29.9K
AME icon
186
Ametek
AME
$58.8B
$806K 0.02%
4,835
-231
-5% -$39.9K
DD icon
187
DuPont de Nemours
DD
$19.5B
$792K 0.02%
7,838
-725
-8% -$71K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$776K 0.02%
3,110
-23
-0.7% -$5.53K
TEL icon
189
TE Connectivity
TEL
$63.3B
$752K 0.02%
4,999
– –
MPC icon
190
Marathon Petroleum
MPC
$94.5B
$752K 0.02%
4,332
-1,004
-19% -$187K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$745K 0.02%
29,544
-15,680
-35% -$370K
OKE icon
192
Oneok
OKE
$57.7B
$740K 0.02%
9,077
– –
GLW icon
193
Corning
GLW
$137B
$731K 0.01%
18,822
– –
CDNS icon
194
Cadence Design Systems
CDNS
$90.2B
$726K 0.01%
2,359
-155
-6% -$45.9K
AMT icon
195
American Tower
AMT
$79B
$710K 0.01%
3,653
-161
-4% -$30.1K
MAR icon
196
Marriott International
MAR
$91.1B
$687K 0.01%
2,842
-130
-4% -$31.2K
ORCL icon
197
Oracle
ORCL
$419B
$681K 0.01%
4,821
+462
+11% +$57.4K
CI icon
198
Cigna
CI
$72.4B
$669K 0.01%
2,025
+10
+0.5% +$3.45K
SHW icon
199
Sherwin-Williams
SHW
$88.5B
$668K 0.01%
2,238
– –
DG icon
200
Dollar General
DG
$26.5B
$662K 0.01%
5,008
-3,785
-43% -$529K
6 7
8
9 10

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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.