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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
+10.83%
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
$4.46B
AUM Growth
+$378M
Cap. Flow
-$26.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
CMCSA icon
Comcast
CMCSA
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$36.1M
2
AMAT icon
Applied Materials
AMAT
+$28.1M
3
MS icon
Morgan Stanley
MS
+$26M
4
TPR icon
Tapestry
TPR
+$19.9M
5
PFE icon
Pfizer
PFE
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.54%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$356M 7.98%
947,284
+16,924
+2% +$6.02M
AAPL icon
2
Apple
AAPL
$4.54T
$288M 6.45%
1,496,238
+31,258
+2% +$5.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$208M 4.65%
1,486,255
+37,969
+3% +$5.1M
JPM icon
4
JPMorgan Chase
JPM
$935B
$132M 2.95%
774,421
+9,399
+1% +$1.42M
PG icon
5
Procter & Gamble
PG
$336B
$124M 2.78%
845,687
+33,592
+4% +$4.98M
AVGO icon
6
Broadcom
AVGO
$1.85T
$105M 2.35%
939,710
+16,000
+2% +$1.52M
HON icon
7
Honeywell
HON
$77B
$104M 2.33%
526,168
+9,011
+2% +$1.62M
HD icon
8
Home Depot
HD
$331B
$93.9M 2.1%
270,967
-10,281
-4% -$3.18M
V icon
9
Visa
V
$684B
$89.1M 2%
342,266
+7,577
+2% +$1.87M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$88.8M 1.99%
566,613
+7,697
+1% +$1.18M
PH icon
11
Parker-Hannifin
PH
$123B
$86.3M 1.93%
187,258
+6,297
+3% +$2.62M
ABBV icon
12
AbbVie
ABBV
$443B
$85.1M 1.91%
549,419
+528
+0.1% +$77K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$83.4M 1.87%
1,684,830
+363,740
+28% +$16.9M
CVX icon
14
Chevron
CVX
$392B
$80.6M 1.81%
540,140
+8,089
+2% +$1.22M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$79.8M 1.79%
166,977
+4,832
+3% +$2.16M
CMCSA icon
16
Comcast
CMCSA
$85B
$77.8M 1.74%
1,773,185
+425,424
+32% +$18.2M
UNH icon
17
UnitedHealth
UNH
$376B
$77.7M 1.74%
147,600
+2,908
+2% +$1.55M
MCD icon
18
McDonald's
MCD
$192B
$62.9M 1.41%
212,259
+3,641
+2% +$991K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$62.1M 1.39%
116,930
+2,049
+2% +$992K
FTV icon
20
Fortive
FTV
$17.9B
$61.3M 1.37%
1,105,242
+47,358
+4% +$2.5M
ETR icon
21
Entergy
ETR
$50.2B
$60.3M 1.35%
1,191,288
+19,392
+2% +$947K
PM icon
22
Philip Morris
PM
$297B
$56.8M 1.27%
603,442
+13,416
+2% +$1.24M
TJX icon
23
TJX Companies
TJX
$174B
$56.6M 1.27%
603,482
+21,767
+4% +$1.95M
ABT icon
24
Abbott
ABT
$183B
$51.6M 1.16%
469,214
+10,787
+2% +$1.08M
MRK icon
25
Merck
MRK
$322B
$50.5M 1.13%
463,105
+54,684
+13% +$5.68M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ferguson Wellman Capital Management held 370 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferguson Wellman Capital Management's Q4 2023 filing shows 20 new, 121 increased, 150 reduced and 7 closed positions. Its largest new stake was ServiceNow: 260,375 shares worth $36.8M. The largest sale was Analog Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q4 2023 buy was ServiceNow: 260,375 shares worth $36.8M.
  • Ferguson Wellman Capital Management added most to Comcast in Q4 2023, an estimated $18.2M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $36.1M.
  • Ferguson Wellman Capital Management fully exited WaFd in Q4 2023, selling an estimated $366K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 36% of its $4.46B portfolio in Q4 2023.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 7 in Q4 2023.
  • Ferguson Wellman Capital Management's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.