FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Long book
$7.32B
Q1 2026
Positions
406
Top-10 weight
37%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsFERGUSON WELLMAN CAPITAL MANAGEMENT, INC is an institutional manager, running a $7.32B US long book across 406 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES MSCI ACWI EX US ETF, ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.0%
Q3 2024
+3.0%
Q4 2024
-2.9%
Q1 2025
+9.5%
Q2 2025
+8.1%
Q3 2025
+2.9%
Q4 2025
-2.8%
Q1 2026
+12.2%
Sector allocation
Technology 36%
Financials 14%
Consumer discretionary 11%
Healthcare 10%
Industrials 8%
Utilities 6%
Energy 5%
Other 3%
Long book by quarter
What does FERGUSON WELLMAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $348.1M | 4.8% | -7.7% |
| AAPL APPLE INC | Technology | 1.4M | $346.3M | 4.7% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 908.4K | $336.3M | 4.6% | -7.3% |
| NVDA NVIDIA CORP | Technology | 1.9M | $327.1M | 4.5% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 748.9K | $220.3M | 3.0% | +0.4% |
| AVGO BROADCOM INC | Technology | 701.1K | $217.0M | 3.0% | -0.9% |
| CVX CHEVRON CORP | Energy | 901.5K | $186.5M | 2.5% | +0.3% |
| ETR ENTERGY CORP | Utilities | 1.4M | $158.6M | 2.2% | -13.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 734.2K | $152.9M | 2.1% | +14.6% |
| ABBV ABBVIE INC | Healthcare | 650.4K | $141.5M | 1.9% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 902.5K | $130.4M | 1.8% | +6.2% |
| STT STATE STREET CORP | Financials | 1.0M | $127.9M | 1.7% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 1.6M | $121.6M | 1.7% | -16.9% |
| WMT WALMART INC | Consumer discretionary | 953.9K | $118.6M | 1.6% | -15.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 901.1K | $118.1M | 1.6% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 469.0K | $114.6M | 1.6% | +75.3% |
| PH PARKER HANNIFIN CORP | Industrials | 125.8K | $112.6M | 1.5% | +0.1% |
| AMGN AMGEN INC | Healthcare | 319.2K | $112.3M | 1.5% | +1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 487.4K | $110.2M | 1.5% | +158.4% |
| V VISA INC-CLASS A SHARES | Services media | 356.3K | $107.7M | 1.5% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 259.4K | $85.3M | 1.2% | -0.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 482.6K | $79.8M | 1.1% | -0.8% |
| WFC WELLS FARGO & CO | Financials | 978.3K | $77.9M | 1.1% | +1.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 474.6K | $75.8M | 1.0% | +0.2% |
| COR CENCORA INC | Consumer discretionary | 212.1K | $66.6M | 0.9% | +0.8% |
| SYK STRYKER CORP | Healthcare | 184.8K | $60.7M | 0.8% | +0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 819.6K | $59.0M | 0.8% | +0.3% |
| MS MORGAN STANLEY | Financials | 324.8K | $53.5M | 0.7% | +0.8% |
| ETN EATON CORP PLC | Industrials | 137.3K | $49.1M | 0.7% | +0.9% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 625.3K | $47.1M | 0.6% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 386.0K | $46.4M | 0.6% | -49.3% |
| T AT&T INC | Communications | 1.6M | $46.3M | 0.6% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 231.1K | $39.2M | 0.5% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 109.9K | $37.1M | 0.5% | +8.9% |
| ADI ANALOG DEVICES INC | Technology | 115.9K | $36.9M | 0.5% | -0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 389.4K | $36.6M | 0.5% | +17.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 149.0K | $36.1M | 0.5% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 59.2K | $33.8M | 0.5% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 68.0K | $32.6M | 0.4% | +7.5% |
| BLK BLACKROCK INC | Financials | 33.8K | $32.5M | 0.4% | +1.2% |
| NKE NIKE INC -CL B | Other | 605.7K | $32.0M | 0.4% | +34.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 197.5K | $31.7M | 0.4% | +932.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 98.0K | $30.4M | 0.4% | +0.3% |
| CRH CRH PLC | Industrials | 288.3K | $30.3M | 0.4% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 223.3K | $29.3M | 0.4% | -24.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 553.9K | $27.8M | 0.4% | +1.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 65.1K | $25.9M | 0.4% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 436.4K | $25.6M | 0.4% | New |
| EWBC EAST WEST BANCORP INC | Financials | 239.9K | $25.6M | 0.4% | +1.3% |
| NRG NRG ENERGY INC | Utilities | 169.9K | $24.8M | 0.3% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 515 | $7.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 358 | $6.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 354 | $6.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 340 | $5.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 358 | $5.15B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 348 | $5.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 6, 2024 | 359 | $5.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 328 | $4.74B | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 354 | $4.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 368 | $4.90B | canonical | SEC ↗ |
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