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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

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PORTLAND OR Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Ferguson Wellman Capital Management is based out of Portland. Ferguson Wellman Capital Management is a large advisory firm with 943 clients and discretionary assets under management (AUM) of $7,145,593,038 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $4,463,072,420 in managed 13F securities and a top 10 holdings concentration of 35.59%. Ferguson Wellman Capital Management's largest holding is Microsoft Corp. with shares held of 947,284. Whalewisdom has at least 93 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NOW ServiceNow Inc 0.82%
MSFT Microsoft Corp. 0.79%
AVGO Broadcom Ltd. (Avago 0.47%
NVDA NVIDIA Corp. 0.46%
CRWD Crowdstrike Holdings 0.35%

2023-12-31

Top Sells (13F)

Name % Change
ADI Analog Devices Inc 0.84%
AMAT Applied Materials In 0.64%
MS Morgan Stanley 0.62%
TPR Tapestry Inc 0.45%
PFE Pfizer, Inc. 0.44%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.98%
AAPL Apple Inc 6.45%
GOOGL Alphabet Inc. Class 4.65%
JPM JPMorgan Chase & Co. 2.95%
PG Procter & Gamble Co. 2.78%

2023-12-31

13F Activity

Market Value $4.46b, Prior: $4.08b
New Purchases 20 stocks
Added To 120 stocks
Sold out of 7 stocks
Reduced holdings in 150 stocks
Top 10 Holdings % 35.59%
Turnover %[1] 7.46%
Turnover Alt %[2] 4.18%
Time Held Top 20 14.35 quarters
Time Held Top 10 14.7 quarters
Time Held All 30.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance