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Latest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Stock Portfolio

$7.32Billion– No. of Holdings #406

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Performance:
2026 Q1: -2.23%YTD: -2.23%2025: 12.73%
Performance for 2026 Q1 is -2.23%, and YTD is -2.23%, and 2025 is 12.73%.

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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported an equity portfolio of $7.3 Billions as of 31 Mar, 2026.

The top stock holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC are AAXJ, GOOG, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES MSCI ACWI EX-US INDEX and 4.8% of portfolio in ALPHABET INC CLASS A.

The fund managers got completely rid off SCHWAB S&P 500 INDEX FUND, VANGUARD 500 INDEX FUND (VB) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATERIALS IN, AUTOMATIC DATA PROCESSING (ADP) and T-MOBILE (TMUS). FERGUSON WELLMAN CAPITAL MANAGEMENT, INC opened new stock positions in ISHARES MSCI ACWI EX-US INDEX (AAXJ), ISHARES CORE US AGGREGATE BOND (IJR) and VANGUARD INTERMEDIATE-TERM TAX (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON (MCK), PALO ALTO NETWORKS INC (PANW) and HONEYWELL INTERNATIONAL INC (HON).
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 01 May, 2026

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 -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci acwi ex-us index 376,668,000
ishares core us aggregate bond168,796,000
ishares barclays mbs fixed-rat138,835,000
ishares russell 2000 etf66,960,100
vanguard intermediate-term tax57,973,200
ishares core msci emerging mar49,347,700
taiwan semiconductor sp adr47,290,700
sumitomo mitsui financial grou33,801,200
New stocks bought by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Additions

Ticker% Inc.
mckesson6,759
palo alto networks inc932
honeywell international inc158
real estate select sector spdr113
johnson & johnson75.33
trane technologies53.16
nike34.35
linde plc20.75
Additions to existing portfolio by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Reductions

Ticker% Reduced
solstice advanced materials in-94.12
automatic data processing-84.88
t-mobile-71.35
ishares u.s. industrials etf-69.11
consumer discretionary selt-68.96
qualcomm-63.89
woodward inc-63.11
schwab us large cap etf-63.04
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
schwab s&p 500 index fund-70,867,500
dodge & cox stock fund-2,176,070
dfa us core equity 1 portfolio-3,231,120
pimco international bond fund -465,990
schwab total stock market inde-956,734
invesco balanced-risk commodit-267,072
baron focused growth instituti-1,971,250
gotham absolute return fund in-663,828
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC got rid off the above stocks

Sector Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 26% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others26
Technology22.4
Financial Services10.7
Healthcare7.9
Industrials6.7
Communication Services6.6
Consumer Cyclical5.6
Consumer Defensive5
Utilities4.3
Energy3.6

Market Cap. Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.4
LARGE-CAP25.1
UNALLOCATED25.1

Stocks belong to which Index?

About 71.8% of the stocks held by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.8
Others28
Top 5 Winners (%)%
CIEN
ciena corporation
66.0 %
VLO
valero energy corp
50.9 %
GLW
corning
50.2 %
MPC
marathon petroleum
50.0 %
STX
seagate technology
41.8 %
Top 5 Winners ($)$
CVX
chevron corp
49.0 M
ETR
entergy
30.4 M
AEP
american electric power
14.1 M
JNJ
johnson & johnson
13.8 M
WMT
wal mart stores
13.4 M
Top 5 Losers (%)%
lewis & clark bank
-84.8 %
xtra bitcoin inc
-37.5 %
INTU
intuit
-34.4 %
HUM
humana
-31.3 %
ADBE
adobe systems
-29.7 %
Top 5 Losers ($)$
MSFT
microsoft
-107.1 M
GOOG
alphabet inc class a
-32.1 M
AVGO
broadcom ltd
-25.8 M
AAPL
apple inc
-24.6 M
NVDA
nvidia
-22.8 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 406 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions