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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
+7.87%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+467.91%
AUM
$4.26B
AUM Growth
+$274M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
STT icon
State Street
STT
+$31.5M
3
PPG icon
PPG Industries
PPG
+$29M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$36.3M
2
AVY icon
Avery Dennison
AVY
+$33.4M
3
BBY icon
Best Buy
BBY
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22M
5
CSCO icon
Cisco
CSCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 13.6%
3 Financials 12.58%
4 Consumer Discretionary 8.8%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$317M 7.45%
931,576
-14,871
-2% -$4.66M
AAPL icon
2
Apple
AAPL
$4.97T
$285M 6.7%
1,471,526
+14,180
+1% +$2.47M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$173M 4.07%
1,448,348
+15,473
+1% +$1.78M
PG icon
4
Procter & Gamble
PG
$340B
$124M 2.92%
818,430
+103,839
+15% +$15.7M
JPM icon
5
JPMorgan Chase
JPM
$916B
$111M 2.6%
762,415
+6,491
+0.9% +$893K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$92.9M 2.18%
561,078
+5,269
+0.9% +$850K
HD icon
7
Home Depot
HD
$337B
$89.5M 2.1%
288,087
-1,378
-0.5% -$407K
HON icon
8
Honeywell
HON
$76.4B
$86M 2.02%
439,730
+370
+0.1% +$68.7K
CVX icon
9
Chevron
CVX
$382B
$84.6M 1.99%
537,528
+3,387
+0.6% +$543K
AVGO icon
10
Broadcom
AVGO
$1.76T
$80.2M 1.88%
924,260
-45,820
-5% -$3.27M
ABBV icon
11
AbbVie
ABBV
$465B
$79.7M 1.87%
591,867
-161
-0% -$23.6K
V icon
12
Visa
V
$701B
$77.9M 1.83%
328,155
+3,298
+1% +$755K
ADI icon
13
Analog Devices
ADI
$172B
$74.4M 1.75%
381,678
-44,086
-10% -$8.16M
UNH icon
14
UnitedHealth
UNH
$382B
$70.6M 1.66%
146,894
-45,022
-23% -$22M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$68.6M 1.61%
153,859
+2,095
+1% +$883K
PH icon
16
Parker-Hannifin
PH
$120B
$64.8M 1.52%
166,017
+17,504
+12% +$5.92M
MCD icon
17
McDonald's
MCD
$193B
$62.4M 1.46%
208,976
+1,003
+0.5% +$291K
MS icon
18
Morgan Stanley
MS
$319B
$61M 1.43%
713,954
-2,501
-0.3% -$214K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$60.1M 1.41%
115,257
+816
+0.7% +$440K
PM icon
20
Philip Morris
PM
$309B
$59.3M 1.39%
606,992
+11,915
+2% +$1.14M
FTV icon
21
Fortive
FTV
$18.2B
$58.9M 1.38%
1,045,441
+22,880
+2% +$1.16M
ETR icon
22
Entergy
ETR
$50.3B
$56.9M 1.34%
1,169,644
+14,188
+1% +$735K
LMT icon
23
Lockheed Martin
LMT
$131B
$56.3M 1.32%
122,374
+1,059
+0.9% +$492K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$54.1M 1.27%
1,302,829
+216,701
+20% +$8.61M
TJX icon
25
TJX Companies
TJX
$179B
$49.9M 1.17%
589,042
+4,504
+0.8% +$355K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ferguson Wellman Capital Management held 371 positions worth $4.26B, up 6.9% from $3.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2023 filing shows 23 new, 101 increased, 170 reduced and 8 closed positions. Its largest new stake was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M. The largest sale was Truist Financial, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q2 2023 buy was SP Funds S&P Global REIT Sharia ETF: 539,100 shares worth $10.6M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q2 2023, an estimated $32.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $36.3M.
  • Ferguson Wellman Capital Management fully exited First Horizon in Q2 2023, selling an estimated $568K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.26B portfolio in Q2 2023.
  • Ferguson Wellman Capital Management opened 23 new positions and closed 8 in Q2 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.