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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
APD icon
201
Air Products & Chemicals
APD
$68.9B
$634K 0.01%
2,455
– –
EA
202
DELISTED
Electronic Arts
EA
$620K 0.01%
4,451
-57
-1% -$7.51K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$615K 0.01%
3,367
-554
-14% -$99.7K
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.7B
$611K 0.01%
11,787
– –
GGG icon
205
Graco
GGG
$13.5B
$595K 0.01%
7,500
– –
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.03B
$594K 0.01%
4,240
– –
CME icon
207
CME Group
CME
$93.2B
$588K 0.01%
2,991
-7,599
-72% -$1.57M
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$580K 0.01%
3,615
-1,718
-32% -$275K
NSC icon
209
Norfolk Southern
NSC
$75.2B
$579K 0.01%
2,699
-12
-0.4% -$2.78K
IYT icon
210
iShares US Transportation ETF
IYT
$2.27B
$579K 0.01%
8,850
-610
-6% -$40.1K
SCHW
211
Charles Schwab
SCHW
$186B
$576K 0.01%
7,810
+3,196
+69% +$236K
ITW icon
212
Illinois Tool Works
ITW
$83.5B
$568K 0.01%
2,399
+133
+6% +$32.9K
ECL icon
213
Ecolab
ECL
$79.8B
$560K 0.01%
2,355
+894
+61% +$207K
BAC icon
214
Bank of America
BAC
$448B
$553K 0.01%
13,909
-1,180
-8% -$45.2K
SPGI icon
215
S&P Global
SPGI
$120B
$542K 0.01%
1,216
-6
-0.5% -$2.57K
MLM icon
216
Martin Marietta Materials
MLM
$33.3B
$542K 0.01%
1,000
– –
DLR icon
217
Digital Realty Trust
DLR
$70.6B
$542K 0.01%
3,563
+134
+4% +$19.2K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.8B
$540K 0.01%
4,555
+1,833
+67% +$217K
TSN icon
219
Tyson Foods
TSN
$19.9B
$536K 0.01%
9,385
+480
+5% +$28.1K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.9B
$523K 0.01%
5,652
-1,060
-16% -$91.4K
LRCX icon
221
Lam Research
LRCX
$390B
$523K 0.01%
4,910
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.3B
$520K 0.01%
6,210
-206
-3% -$17K
GEV icon
223
GE Vernova
GEV
$269B
$513K 0.01%
+2,990
New +$474K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$512K 0.01%
5,275
– –
JEF
225
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$506K 0.01%
10,167
-16,000
-61% -$796K
7 8
9
10 11

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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.