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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
+6.57%
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
$5.17B
AUM Growth
+$243M
Cap. Flow
-$31.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
57
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
UNH icon
UnitedHealth
UNH
+$27.5M
3
CCI icon
Crown Castle
CCI
+$23.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
STT icon
State Street
STT
+$19.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
2
ABT icon
Abbott
ABT
+$26.5M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
LKQ icon
LKQ Corp
LKQ
+$16.3M
5
PH icon
Parker-Hannifin
PH
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 12.9%
3 Healthcare 11.92%
4 Industrials 8.4%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$404M 7.82%
939,109
-4,644
-0.5% -$1.99M
AAPL icon
2
Apple
AAPL
$4.54T
$290M 5.61%
1,244,083
-7,000
-0.6% -$1.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$239M 4.63%
1,443,583
-5,190
-0.4% -$871K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$221M 4.27%
1,818,489
-128,626
-7% -$15.2M
JPM icon
5
JPMorgan Chase
JPM
$935B
$162M 3.13%
767,664
-4,402
-0.6% -$927K
PG icon
6
Procter & Gamble
PG
$336B
$146M 2.83%
844,924
-3,445
-0.4% -$585K
AVGO icon
7
Broadcom
AVGO
$1.85T
$142M 2.74%
821,716
-10,014
-1% -$1.61M
ABBV icon
8
AbbVie
ABBV
$443B
$125M 2.42%
633,746
-2,899
-0.5% -$541K
UNH icon
9
UnitedHealth
UNH
$376B
$110M 2.14%
188,903
+48,629
+35% +$27.5M
AMZN icon
10
Amazon
AMZN
$2.92T
$110M 2.12%
588,874
+7,328
+1% +$1.34M
HD icon
11
Home Depot
HD
$331B
$108M 2.08%
265,382
-125
-0% -$45.6K
PH icon
12
Parker-Hannifin
PH
$123B
$101M 1.96%
160,070
-26,749
-14% -$15.2M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$100M 1.94%
173,334
+939
+0.5% +$522K
V icon
14
Visa
V
$684B
$91.8M 1.78%
333,736
-256
-0.1% -$69.2K
STT icon
15
State Street
STT
$50.6B
$91M 1.76%
1,028,149
+231,504
+29% +$19.1M
MRK icon
16
Merck
MRK
$322B
$90.3M 1.75%
795,536
+327,192
+70% +$38.9M
WMT icon
17
Walmart Inc
WMT
$885B
$82M 1.59%
1,015,409
+63,106
+7% +$4.63M
ETR icon
18
Entergy
ETR
$50.2B
$78.6M 1.52%
1,194,776
-5,246
-0.4% -$309K
FTV icon
19
Fortive
FTV
$17.9B
$78.1M 1.51%
1,313,794
+35,299
+3% +$1.94M
CVX icon
20
Chevron
CVX
$392B
$74.9M 1.45%
508,317
-6,094
-1% -$907K
PM icon
21
Philip Morris
PM
$297B
$70.8M 1.37%
583,456
-8,906
-2% -$1.03M
TJX icon
22
TJX Companies
TJX
$174B
$68.7M 1.33%
584,802
-2,597
-0.4% -$298K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$68.4M 1.32%
110,603
-1,416
-1% -$838K
SYK icon
24
Stryker
SYK
$125B
$62.2M 1.2%
172,063
-478
-0.3% -$165K
AVB icon
25
AvalonBay Communities
AVB
$26.5B
$56.6M 1.1%
251,331
-650
-0.3% -$140K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ferguson Wellman Capital Management held 370 positions worth $5.17B, up 4.9% from $4.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferguson Wellman Capital Management's Q3 2024 filing shows 16 new, 57 increased, 192 reduced and 11 closed positions. Its largest new stake was Medtronic: 105,364 shares worth $9.49M. The largest sale was Johnson & Johnson, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q3 2024 buy was Medtronic: 105,364 shares worth $9.49M.
  • Ferguson Wellman Capital Management added most to Merck in Q3 2024, an estimated $38.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Fortinet in Q3 2024, selling an estimated $409K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 38% of its $5.17B portfolio in Q3 2024.
  • Ferguson Wellman Capital Management opened 16 new positions and closed 11 in Q3 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.17B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.