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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.4B
$777K 0.02%
3,141
– –
AMT icon
202
American Tower
AMT
$79B
$754K 0.02%
3,814
-197
-5% -$39.2K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$751K 0.02%
3,133
+23
+0.7% +$5.26K
MAR icon
204
Marriott International
MAR
$91.1B
$750K 0.02%
2,972
– –
CI icon
205
Cigna
CI
$72.4B
$732K 0.01%
2,015
-30
-1% -$9.88K
CAH icon
206
Cardinal Health
CAH
$55.9B
$729K 0.01%
6,518
– –
OKE icon
207
Oneok
OKE
$57.7B
$728K 0.01%
9,077
-1,068
-11% -$78K
TEL icon
208
TE Connectivity
TEL
$63.3B
$726K 0.01%
4,999
+9
+0.2% +$1.26K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$716K 0.01%
3,921
-30
-0.8% -$5.27K
GGG icon
210
Graco
GGG
$13.5B
$701K 0.01%
7,500
– –
NSC icon
211
Norfolk Southern
NSC
$75.2B
$691K 0.01%
2,711
-14
-0.5% -$3.46K
CBT icon
212
Cabot Corp
CBT
$4.49B
$690K 0.01%
7,480
– –
DELL icon
213
Dell
DELL
$285B
$683K 0.01%
5,989
– –
IYT icon
214
iShares US Transportation ETF
IYT
$2.27B
$666K 0.01%
9,460
-900
-9% -$60.9K
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$14.7B
$642K 0.01%
11,787
– –
IYM icon
216
iShares US Basic Materials ETF
IYM
$1.03B
$626K 0.01%
4,240
+50
+1% +$6.87K
GLW icon
217
Corning
GLW
$137B
$620K 0.01%
18,822
+2
+0% +$64
MLM icon
218
Martin Marietta Materials
MLM
$33.3B
$614K 0.01%
1,000
– –
HOG icon
219
Harley-Davidson
HOG
$2.78B
$609K 0.01%
13,914
-1,400
-9% -$51.8K
ITW icon
220
Illinois Tool Works
ITW
$83.5B
$608K 0.01%
2,266
+5
+0.2% +$1.3K
EA
221
DELISTED
Electronic Arts
EA
$598K 0.01%
4,508
-801
-15% -$110K
NOC icon
222
Northrop Grumman
NOC
$81.8B
$597K 0.01%
1,247
– –
APD icon
223
Air Products & Chemicals
APD
$68.9B
$595K 0.01%
2,455
-114
-4% -$27.9K
BDX icon
224
Becton Dickinson
BDX
$49.4B
$579K 0.01%
2,341
– –
BAC icon
225
Bank of America
BAC
$448B
$572K 0.01%
15,089
+1,565
+12% +$53.7K
7 8
9
10 11

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.