Latest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Stock Portfolio

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Performance:

2024 Q3: 4.87%YTD: 15.91%2023: 14.19%

Performance for 2024 Q3 is 4.87%, and YTD is 15.91%, and 2023 is 14.19%.

About FERGUSON WELLMAN CAPITAL MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is a hedge fund based in PORTLAND, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.

The top stock holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC are MSFT, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in MICROSOFT and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK (BLK), FORTINET INC (FTNT) and GLOBAL X US INFRASTRUCTURE DEV (AGNG) stocks. They significantly reduced their stock positions in LKQ CORPORATION (LKQ), CSX (CSX) and AAON (AAON). FERGUSON WELLMAN CAPITAL MANAGEMENT, INC opened new stock positions in BLACKROCK INC, MEDTRONIC PLC (MDT) and ISHARES U.S. TELECOMMUNICATION (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. ENERGY ETF (IJR), AMETEK (AME) and CROWN CASTLE INTL (CCI).

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that FERGUSON WELLMAN CAPITAL MANAGEMENT, INC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 25.66%.

New Buys

Ticker	$ Bought
blackrock inc	31,466,800
medtronic plc	9,485,920
ishares u.s. telecommunication	531,748
kemper corp	430,036
deutsche science & technology	306,678
fidelity puritan fund	293,173
american century twentieth ult	261,441
fortune brands home & securirt	240,657

New stocks bought by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Additions

Ticker	% Inc.
ishares u.s. energy etf	3,857
ametek	391
crown castle intl	101
t-mobile	99.81
merck	69.86
oracle corporation	65.51
unitedhealth group	34.67
kroger foods	32.7

Additions to existing portfolio by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Reductions

Ticker	% Reduced
lkq corporation	-97.5
csx	-74.11
aaon	-64.00
comcast cl a	-51.79
abbott laboratories	-50.69
johnson & johnson	-47.13
hf sinclair corp	-44.34
schwab (charles)	-42.64

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker	$ Sold
vape holdings reg revoked eff	-6.00
blackrock	-26,538,200
sirius xm radio	-38,435
global x us infrastructure dev	-394,605
deutsche science & technology	-346,188
fortinet inc	-408,631
devon energy	-260,605
ishares north american tech-so	-274,169

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Financial Services	11.6
Healthcare	11.4
Others	10.5
Consumer Cyclical	7.6
Industrials	7.5
Consumer Defensive	7.1
Communication Services	6.9
Energy	3
Utilities	2.7
Real Estate	2.1

Market Cap. Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	36.8
UNALLOCATED	9.9
MID-CAP	1.4

Stocks belong to which Index?

About 87.1% of the stocks held by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.1
Others	12.8

Top 5 Winners (%)		%
SWK	stanley black & decker	37.9 %
MMM	3m company	33.6 %
COLB	columbia banking	31.3 %
TSLA	tesla motors	29.9 %
SHW	sherwin-williams	27.9 %

Top 5 Winners ($)		$
AAPL	apple inc	28.0 M
PH	parker hannifin	21.9 M
ABBV	abbvie inc	16.5 M
HD	home depot	16.2 M
ETR	entergy	14.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-39.4 %
DG	dollar general	-36.0 %
EW	edwards lifesciences cp	-28.5 %
CRWD	crowdstrike holdings inc.	-26.7 %
INTC	intel	-25.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-23.6 M
CRWD	crowdstrike holdings inc.	-16.3 M
MSFT	microsoft	-15.7 M
MRK	merck	-5.8 M
CVX	chevron corp	-4.7 M

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has 359 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.03	10,040	1,490,740	added	14.8

AAON	aaon	0.10	47,980	5,174,160	reduced	-64.00

AAPL	apple inc	5.61	1,244,080	289,871,000	reduced	-0.56

AAXJ	ishares u.s. aerospace & defen	0.27	93,147	13,938,500	reduced	-3.68

AAXJ	ishares msci usa esg select et	0.01	3,086	371,462	unchanged	0.00

AAXJ	ishares us insurance etf	0.01	2,360	304,558	unchanged	0.00

AAXJ	ishares global clean energy et	0.00	17,682	259,749	reduced	-5.76

ABBV	abbvie inc	2.42	633,746	125,152,000	reduced	-0.46

ABC	cencora formerly amerisourcebe	0.56	127,662	28,734,200	reduced	-0.82

ABT	abbott laboratories	0.52	234,769	26,766,000	reduced	-50.69

ACN	accenture plc cl a	0.03	4,296	1,518,550	unchanged	0.00

ADBE	adobe systems	0.10	9,596	4,968,620	reduced	-5.14

ADI	analog devices	0.54	121,744	28,021,800	reduced	-3.36

ADP	automatic data processing	0.05	9,294	2,571,930	added	21.87

AEE	ameren	0.02	12,598	1,101,820	reduced	-6.81

AEP	american electric power	0.95	480,115	49,259,800	added	1.41

AGNG	global x us infrastructure dev	0.00	0.00	0.00	sold off	-100

AGT	ishares msci usa esg optimized	0.12	48,188	6,080,360	added	1.75

AGZD	wisdomtree us high dividend et	0.01	3,141	294,626	unchanged	0.00

AIG	american intl group	0.98	689,488	50,491,200	added	0.58