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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
+11.16%
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
$4.9B
AUM Growth
+$440M
Cap. Flow
+$34.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
108
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$41.5M
2
AEP icon
American Electric Power
AEP
+$32.1M
3
AMZN icon
Amazon
AMZN
+$32M
4
STT icon
State Street
STT
+$25M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38M
2
LMT icon
Lockheed Martin
LMT
+$29.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
VOYA icon
Voya Financial
VOYA
+$19.3M
5
GEHC icon
GE HealthCare
GEHC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 12.76%
3 Healthcare 12.63%
4 Industrials 9.03%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$407M 8.29%
966,487
+19,203
+2% +$7.77M
AAPL icon
2
Apple
AAPL
$4.48T
$246M 5.01%
1,433,397
-62,841
-4% -$11.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$229M 4.66%
1,515,259
+29,004
+2% +$4.15M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$170M 3.48%
1,886,420
+201,590
+12% +$14.6M
JPM icon
5
JPMorgan Chase
JPM
$935B
$158M 3.21%
786,454
+12,033
+2% +$2.17M
PG icon
6
Procter & Gamble
PG
$337B
$139M 2.84%
859,287
+13,600
+2% +$2.13M
ABBV icon
7
AbbVie
ABBV
$435B
$119M 2.42%
651,818
+102,399
+19% +$17.6M
AVGO icon
8
Broadcom
AVGO
$1.86T
$113M 2.3%
852,150
-87,560
-9% -$10.8M
PH icon
9
Parker-Hannifin
PH
$125B
$107M 2.19%
193,196
+5,938
+3% +$3.02M
HD icon
10
Home Depot
HD
$339B
$104M 2.12%
271,051
+84
+0% +$30.7K
V icon
11
Visa
V
$683B
$96.9M 1.98%
347,283
+5,017
+1% +$1.39M
HON icon
12
Honeywell
HON
$78.1B
$93.5M 1.91%
483,097
-43,071
-8% -$8.11M
AMZN icon
13
Amazon
AMZN
$3.06T
$92.5M 1.89%
513,076
+191,412
+60% +$32M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$885B
$90.4M 1.84%
172,014
+5,037
+3% +$2.52M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$90M 1.83%
568,708
+2,095
+0.4% +$333K
CVX icon
16
Chevron
CVX
$384B
$86.6M 1.77%
549,089
+8,949
+2% +$1.35M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$79M 1.61%
1,821,694
+48,509
+3% +$2.09M
FTV icon
18
Fortive
FTV
$18B
$73.7M 1.5%
1,136,733
+31,491
+3% +$1.91M
UNH icon
19
UnitedHealth
UNH
$378B
$72.5M 1.48%
146,552
-1,048
-0.7% -$533K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$69.1M 1.41%
118,878
+1,948
+2% +$1.09M
ETR icon
21
Entergy
ETR
$50.3B
$64.7M 1.32%
1,224,508
+33,220
+3% +$1.68M
SYK icon
22
Stryker
SYK
$131B
$63.6M 1.3%
177,707
+45,368
+34% +$15.3M
STT icon
23
State Street
STT
$50.3B
$63.6M 1.3%
821,976
+337,565
+70% +$25M
TJX icon
24
TJX Companies
TJX
$173B
$61.9M 1.26%
610,406
+6,924
+1% +$671K
MRK icon
25
Merck
MRK
$315B
$61M 1.24%
461,948
-1,157
-0.2% -$143K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ferguson Wellman Capital Management held 379 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ferguson Wellman Capital Management's Q1 2024 filing shows 16 new, 108 increased, 164 reduced and 11 closed positions. Its largest new stake was Textron: 478,812 shares worth $45.9M. The largest sale was McDonald's, an estimated $38M.

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

  • Ferguson Wellman Capital Management's largest Q1 2024 buy was Textron: 478,812 shares worth $45.9M.
  • Ferguson Wellman Capital Management added most to American Electric Power in Q1 2024, an estimated $32.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $38M.
  • Ferguson Wellman Capital Management fully exited iShares US Telecommunications ETF in Q1 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 37% of its $4.9B portfolio in Q1 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q1 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.