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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
DPZ icon
176
Domino's
DPZ
$11.8B
$1.07M 0.02%
2,495
-2
-0.1% -$869
BA icon
177
Boeing
BA
$184B
$1.07M 0.02%
7,026
-934
-12% -$160K
QCOM icon
178
Qualcomm
QCOM
$171B
$1.04M 0.02%
6,104
– –
YUM icon
179
Yum! Brands
YUM
$39.5B
$1.01M 0.02%
7,202
– –
TRMB icon
180
Trimble
TRMB
$13.5B
$993K 0.02%
16,000
– –
WMB icon
181
Williams Companies
WMB
$88.4B
$985K 0.02%
21,583
-1
-0% -$44
INGR icon
182
Ingredion
INGR
$6.6B
$968K 0.02%
7,047
-110
-2% -$14K
VOYA icon
183
Voya Financial
VOYA
$8.9B
$966K 0.02%
12,200
-3,230
-21% -$231K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$878K 0.02%
3,172
– –
SHW icon
185
Sherwin-Williams
SHW
$88.5B
$854K 0.02%
2,238
– –
OKE icon
186
Oneok
OKE
$57.7B
$853K 0.02%
9,356
+279
+3% +$24.3K
WCN
187
Waste Connections
WCN
$42B
$850K 0.02%
4,753
– –
GLW icon
188
Corning
GLW
$137B
$848K 0.02%
18,777
-45
-0.2% -$1.89K
DD icon
189
DuPont de Nemours
DD
$19.5B
$827K 0.02%
7,395
-443
-6% -$45.1K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$819K 0.02%
3,110
– –
WWD icon
191
Woodward
WWD
$21.1B
$819K 0.02%
4,774
– –
AMT icon
192
American Tower
AMT
$79B
$817K 0.02%
3,512
-141
-4% -$31.3K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$769K 0.01%
29,544
– –
GEV icon
194
GE Vernova
GEV
$269B
$755K 0.01%
2,960
-30
-1% -$5.76K
APD icon
195
Air Products & Chemicals
APD
$68.9B
$731K 0.01%
2,455
– –
BEN icon
196
Franklin Resources
BEN
$16.9B
$730K 0.01%
36,215
-373
-1% -$8.04K
TEL icon
197
TE Connectivity
TEL
$63.3B
$713K 0.01%
4,719
-280
-6% -$41.9K
MAR icon
198
Marriott International
MAR
$91.1B
$707K 0.01%
2,842
– –
MPC icon
199
Marathon Petroleum
MPC
$94.5B
$706K 0.01%
4,332
– –
ECL icon
200
Ecolab
ECL
$79.8B
$698K 0.01%
2,735
+380
+16% +$93K
6 7
8
9 10

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GGHC
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EGM
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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.