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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
CI icon
201
Cigna
CI
$72.4B
$698K 0.01%
2,015
-10
-0.5% -$3.44K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.8B
$691K 0.01%
5,387
+832
+18% +$103K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$669K 0.01%
3,378
+11
+0.3% +$2.09K
CME icon
204
CME Group
CME
$93.2B
$656K 0.01%
2,975
-16
-0.5% -$3.31K
GGG icon
205
Graco
GGG
$13.5B
$656K 0.01%
7,500
– –
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.7B
$656K 0.01%
11,787
– –
NSC icon
207
Norfolk Southern
NSC
$75.2B
$643K 0.01%
2,587
-112
-4% -$26.8K
CDNS icon
208
Cadence Design Systems
CDNS
$90.2B
$639K 0.01%
2,359
– –
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.03B
$637K 0.01%
4,240
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$631K 0.01%
3,615
– –
ITW icon
211
Illinois Tool Works
ITW
$83.5B
$629K 0.01%
2,399
– –
JEF
212
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$626K 0.01%
10,167
– –
SPGI icon
213
S&P Global
SPGI
$120B
$626K 0.01%
1,211
-5
-0.4% -$2.47K
EA
214
DELISTED
Electronic Arts
EA
$625K 0.01%
4,360
-91
-2% -$13.2K
IYT icon
215
iShares US Transportation ETF
IYT
$2.27B
$610K 0.01%
8,850
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.3B
$605K 0.01%
6,210
– –
NFLX icon
217
Netflix
NFLX
$311B
$563K 0.01%
7,940
+1,200
+18% +$80.3K
CAH icon
218
Cardinal Health
CAH
$55.9B
$563K 0.01%
5,091
-1
-0% -$105
CL icon
219
Colgate-Palmolive
CL
$73.6B
$548K 0.01%
5,275
– –
MLM icon
220
Martin Marietta Materials
MLM
$33.3B
$538K 0.01%
1,000
– –
CBT icon
221
Cabot Corp
CBT
$4.49B
$536K 0.01%
4,800
– –
HOG icon
222
Harley-Davidson
HOG
$2.78B
$536K 0.01%
13,914
– –
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.23B
$532K 0.01%
+21,051
New +$485K
TSN icon
224
Tyson Foods
TSN
$19.9B
$530K 0.01%
8,905
-480
-5% -$29.3K
OTIS icon
225
Otis Worldwide
OTIS
$27.8B
$529K 0.01%
5,087
-60
-1% -$5.72K
7 8
9
10 11

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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.