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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
-2.64%
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
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$294M 7.19%
930,360
-1,216
-0.1% -$402K
AAPL icon
2
Apple
AAPL
$4.54T
$251M 6.14%
1,464,980
-6,546
-0.4% -$1.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$190M 4.64%
1,448,286
-62
-0% -$8.02K
PG icon
4
Procter & Gamble
PG
$336B
$118M 2.9%
812,095
-6,335
-0.8% -$968K
JPM icon
5
JPMorgan Chase
JPM
$935B
$111M 2.72%
765,022
+2,607
+0.3% +$391K
HON icon
6
Honeywell
HON
$77B
$90M 2.2%
517,157
+77,427
+18% +$14.2M
CVX icon
7
Chevron
CVX
$392B
$89.7M 2.2%
532,051
-5,477
-1% -$885K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$87.1M 2.13%
558,916
-2,162
-0.4% -$357K
HD icon
9
Home Depot
HD
$331B
$85M 2.08%
281,248
-6,839
-2% -$2.2M
ABBV icon
10
AbbVie
ABBV
$443B
$81.8M 2%
548,891
-42,976
-7% -$6.31M
V icon
11
Visa
V
$684B
$77M 1.88%
334,689
+6,534
+2% +$1.57M
AVGO icon
12
Broadcom
AVGO
$1.85T
$76.7M 1.88%
923,710
-550
-0.1% -$47.7K
UNH icon
13
UnitedHealth
UNH
$376B
$73M 1.79%
144,692
-2,202
-1% -$1.08M
PH icon
14
Parker-Hannifin
PH
$123B
$70.5M 1.73%
180,961
+14,944
+9% +$6.01M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$69.6M 1.7%
162,145
+8,286
+5% +$3.71M
CMCSA icon
16
Comcast
CMCSA
$85B
$59.8M 1.46%
1,347,761
+44,932
+3% +$2.01M
ADI icon
17
Analog Devices
ADI
$179B
$59.7M 1.46%
340,918
-40,760
-11% -$7.52M
FTV icon
18
Fortive
FTV
$17.9B
$59.1M 1.45%
1,057,884
+12,443
+1% +$716K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$58.1M 1.42%
114,881
-376
-0.3% -$200K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$57.5M 1.41%
1,321,090
+289,940
+28% +$13M
MS icon
21
Morgan Stanley
MS
$331B
$57.3M 1.4%
701,335
-12,619
-2% -$1.1M
MCD icon
22
McDonald's
MCD
$192B
$55M 1.35%
208,618
-358
-0.2% -$102K
PM icon
23
Philip Morris
PM
$297B
$54.6M 1.34%
590,026
-16,966
-3% -$1.63M
ETR icon
24
Entergy
ETR
$50.2B
$54.2M 1.33%
1,171,896
+2,252
+0.2% +$110K
TJX icon
25
TJX Companies
TJX
$174B
$51.7M 1.27%
581,715
-7,327
-1% -$645K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.