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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
+4.95%
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
$4.92B
AUM Growth
+$20.4M
Cap. Flow
-$141M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$39.4M
2
DINO icon
HF Sinclair
DINO
+$35M
3
TMUS icon
T-Mobile US
TMUS
+$20.3M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.9M
2
APA icon
APA Corp
APA
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$36.5M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$422M 8.57%
943,753
-22,734
-2% -$9.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$264M 5.36%
1,448,773
-66,486
-4% -$11.2M
AAPL icon
3
Apple
AAPL
$4.97T
$264M 5.35%
1,251,083
-182,314
-13% -$34M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$241M 4.89%
1,947,115
+60,695
+3% +$6.14M
JPM icon
5
JPMorgan Chase
JPM
$916B
$156M 3.17%
772,066
-14,388
-2% -$2.81M
PG icon
6
Procter & Gamble
PG
$340B
$140M 2.84%
848,369
-10,918
-1% -$1.78M
AVGO icon
7
Broadcom
AVGO
$1.76T
$134M 2.71%
831,730
-20,420
-2% -$2.86M
AMZN icon
8
Amazon
AMZN
$2.44T
$112M 2.28%
581,546
+68,470
+13% +$12.6M
ABBV icon
9
AbbVie
ABBV
$465B
$109M 2.22%
636,645
-15,173
-2% -$2.51M
PH icon
10
Parker-Hannifin
PH
$120B
$94.5M 1.92%
186,819
-6,377
-3% -$3.42M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$94.3M 1.92%
172,395
+381
+0.2% +$200K
HD icon
12
Home Depot
HD
$337B
$91.4M 1.86%
265,507
-5,544
-2% -$1.89M
V icon
13
Visa
V
$701B
$87.7M 1.78%
333,992
-13,291
-4% -$3.64M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$80.9M 1.64%
553,651
-15,057
-3% -$2.24M
CVX icon
15
Chevron
CVX
$382B
$80.5M 1.63%
514,411
-34,678
-6% -$5.53M
UNH icon
16
UnitedHealth
UNH
$382B
$71.4M 1.45%
140,274
-6,278
-4% -$3.08M
FTV icon
17
Fortive
FTV
$18.2B
$71.4M 1.45%
1,278,495
+141,762
+12% +$8.23M
TJX icon
18
TJX Companies
TJX
$179B
$64.7M 1.31%
587,399
-23,007
-4% -$2.32M
WMT icon
19
Walmart Inc
WMT
$909B
$64.5M 1.31%
952,303
+17,487
+2% +$1.1M
ETR icon
20
Entergy
ETR
$50.3B
$64.2M 1.3%
1,200,022
-24,486
-2% -$1.32M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$61.9M 1.26%
112,019
-6,859
-6% -$3.93M
CRWD icon
22
CrowdStrike
CRWD
$183B
$60.8M 1.24%
635,008
-26,824
-4% -$2.23M
PM icon
23
Philip Morris
PM
$309B
$60M 1.22%
592,362
-14,522
-2% -$1.42M
STT icon
24
State Street
STT
$48.4B
$59M 1.2%
796,645
-25,331
-3% -$1.89M
SYK icon
25
Stryker
SYK
$135B
$58.7M 1.19%
172,541
-5,166
-3% -$1.75M
1
2 3 4 5

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Ferguson Wellman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ferguson Wellman Capital Management held 376 positions worth $4.92B, up 0.42% from $4.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferguson Wellman Capital Management's Q2 2024 filing shows 8 new, 70 increased, 202 reduced and 22 closed positions. Its largest new stake was Veralto: 412,103 shares worth $39.3M. The largest sale was Honeywell, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q2 2024 buy was Veralto: 412,103 shares worth $39.3M.
  • Ferguson Wellman Capital Management added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $41.9M.
  • Ferguson Wellman Capital Management fully exited Tapestry in Q2 2024, selling an estimated $1.29M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 39% of its $4.92B portfolio in Q2 2024.
  • Ferguson Wellman Capital Management opened 8 new positions and closed 22 in Q2 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 0.42% quarter-over-quarter to $4.92B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.