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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
+4.23%
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
$5.25B
AUM Growth
+$86.7M
Cap. Flow
-$54.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
105
Reduced
171
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$23.8M
2
CVX icon
Chevron
CVX
+$18.2M
3
AVY icon
Avery Dennison
AVY
+$17.2M
4
AAON icon
Aaon
AAON
+$8.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.47M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.8M
2
PPG icon
PPG Industries
PPG
+$24.1M
3
DINO icon
HF Sinclair
DINO
+$12.9M
4
SLB icon
SLB Ltd
SLB
+$12.5M
5
DOW icon
Dow Inc
DOW
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 14.28%
3 Healthcare 10.31%
4 Consumer Discretionary 8%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$392M 7.45%
929,084
-10,025
-1% -$4.27M
AAPL icon
2
Apple
AAPL
$4.54T
$309M 5.88%
1,233,360
-10,723
-0.9% -$2.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$270M 5.13%
1,424,062
-19,521
-1% -$3.42M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$247M 4.7%
1,840,437
+21,948
+1% +$3.03M
AVGO icon
5
Broadcom
AVGO
$1.85T
$188M 3.57%
809,455
-12,261
-1% -$2.27M
JPM icon
6
JPMorgan Chase
JPM
$935B
$183M 3.49%
764,950
-2,714
-0.4% -$632K
PG icon
7
Procter & Gamble
PG
$336B
$142M 2.71%
848,814
+3,890
+0.5% +$663K
AMZN icon
8
Amazon
AMZN
$2.92T
$131M 2.49%
595,067
+6,193
+1% +$1.27M
ABBV icon
9
AbbVie
ABBV
$443B
$112M 2.12%
628,154
-5,592
-0.9% -$1.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$106M 2.02%
179,926
+6,592
+4% +$3.9M
V icon
11
Visa
V
$684B
$105M 1.99%
331,117
-2,619
-0.8% -$788K
STT icon
12
State Street
STT
$50.6B
$105M 1.99%
1,064,840
+36,691
+4% +$3.47M
HD icon
13
Home Depot
HD
$331B
$104M 1.97%
266,268
+886
+0.3% +$362K
PH icon
14
Parker-Hannifin
PH
$123B
$102M 1.94%
160,069
-1
-0% -$662
WMT icon
15
Walmart Inc
WMT
$885B
$96.2M 1.83%
1,064,228
+48,819
+5% +$4.24M
UNH icon
16
UnitedHealth
UNH
$376B
$93.9M 1.79%
185,677
-3,226
-2% -$1.83M
CVX icon
17
Chevron
CVX
$392B
$90.8M 1.73%
626,969
+118,652
+23% +$18.2M
ETR icon
18
Entergy
ETR
$50.2B
$89.6M 1.71%
1,182,168
-12,608
-1% -$910K
MRK icon
19
Merck
MRK
$322B
$77.2M 1.47%
776,372
-19,164
-2% -$1.98M
FTV icon
20
Fortive
FTV
$17.9B
$73.6M 1.4%
1,301,812
-11,982
-0.9% -$688K
TJX icon
21
TJX Companies
TJX
$174B
$69.3M 1.32%
573,554
-11,248
-2% -$1.34M
PM icon
22
Philip Morris
PM
$297B
$68.9M 1.31%
572,801
-10,655
-2% -$1.34M
PANW icon
23
Palo Alto Networks
PANW
$270B
$61.9M 1.18%
340,226
+15,312
+5% +$2.89M
SYK icon
24
Stryker
SYK
$125B
$61.8M 1.18%
171,530
-533
-0.3% -$198K
NOW icon
25
ServiceNow
NOW
$115B
$54.7M 1.04%
258,075
+810
+0.3% +$164K
1
2 3 4 5

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Ferguson Wellman Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ferguson Wellman Capital Management held 377 positions worth $5.25B, up 1.7% from $5.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferguson Wellman Capital Management's Q4 2024 filing shows 18 new, 105 increased, 171 reduced and 29 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 19,049 shares worth $1.17M. The largest sale was Crown Castle, an estimated $34.8M.

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

  • Ferguson Wellman Capital Management's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 19,049 shares worth $1.17M.
  • Ferguson Wellman Capital Management added most to Wells Fargo in Q4 2024, an estimated $23.8M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Stanley Black & Decker in Q4 2024, selling an estimated $1.16M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 40% of its $5.25B portfolio in Q4 2024.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 29 in Q4 2024.
  • Ferguson Wellman Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.25B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.