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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
WCN
201
Waste Connections
WCN
$42B
$709K 0.02%
4,753
– –
NUE icon
202
Nucor
NUE
$61.9B
$707K 0.02%
4,062
– –
APD icon
203
Air Products & Chemicals
APD
$68.9B
$703K 0.02%
2,569
-254
-9% -$69.8K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.4B
$702K 0.02%
3,141
-25
-0.8% -$5.26K
TEL icon
205
TE Connectivity
TEL
$63.3B
$701K 0.02%
4,990
-328
-6% -$42.2K
SHW icon
206
Sherwin-Williams
SHW
$88.5B
$698K 0.02%
2,238
– –
CDNS icon
207
Cadence Design Systems
CDNS
$90.2B
$684K 0.02%
2,510
-1,545
-38% -$398K
IYT icon
208
iShares US Transportation ETF
IYT
$2.27B
$680K 0.02%
10,360
– –
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$678K 0.02%
3,110
-115
-4% -$23.5K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.02%
3,951
– –
MAR icon
211
Marriott International
MAR
$91.1B
$670K 0.02%
+2,972
New +$603K
KR icon
212
Kroger
KR
$34.5B
$663K 0.01%
14,506
-106
-0.7% -$4.71K
TFC icon
213
Truist Financial
TFC
$63.9B
$659K 0.01%
17,844
-1,430
-7% -$44.9K
CAH icon
214
Cardinal Health
CAH
$55.9B
$657K 0.01%
6,518
– –
DLR icon
215
Digital Realty Trust
DLR
$70.6B
$652K 0.01%
4,846
-309
-6% -$39.9K
GGG icon
216
Graco
GGG
$13.5B
$651K 0.01%
7,500
– –
NSC icon
217
Norfolk Southern
NSC
$75.2B
$644K 0.01%
2,725
-15
-0.5% -$3.14K
SPRE icon
218
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
$639K 0.01%
31,665
-15,400
-33% -$280K
CBT icon
219
Cabot Corp
CBT
$4.49B
$625K 0.01%
7,480
– –
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.7B
$617K 0.01%
11,787
– –
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$613K 0.01%
29,544
– –
CI icon
222
Cigna
CI
$72.4B
$612K 0.01%
2,045
-39
-2% -$11.4K
ITW icon
223
Illinois Tool Works
ITW
$83.5B
$592K 0.01%
2,261
-157
-6% -$37.6K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.3B
$590K 0.01%
6,675
-255
-4% -$20.2K
SPGI icon
225
S&P Global
SPGI
$120B
$587K 0.01%
1,332
-444
-25% -$175K
7 8
9
10 11

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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.