Latest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Stock Portfolio

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Performance:

2025 Q4: 1.51%YTD: 11.71%2024: 18.42%

Performance for 2025 Q4 is 1.51%, and YTD is 11.71%, and 2024 is 18.42%.

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 $6.2 Billions as of 31 Dec, 2025.

The top stock holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC are MSFT, GOOG, AAPL. The fund has invested 7.6% of it's portfolio in MICROSOFT and 6.6% of portfolio in ALPHABET INC CLASS A.

The fund managers got completely rid off MICROCHIP TECHNOLOGY (MCHP), ONEOK (OKE) and JENSEN PORTFOLIO INC stocks. They significantly reduced their stock positions in BROWN AND BROWN (BRO), T-MOBILE (TMUS) and ACCENTURE PLC CL A (ACN). FERGUSON WELLMAN CAPITAL MANAGEMENT, INC opened new stock positions in SOLSTICE ADVANCED MATERIALS IN, VANGUARD ADMIRAL FDS INC (IVOG) and AFLAC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB (CHARLES) (SCHW), DODGE & COX STOCK FUND and INDUSTRIAL SELECT SECTOR SPDR (XLB).

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 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced materials in	2,258,870
gotham absolute return fund in	663,828
tortoise mlp & pipeline instl	546,731
vanguard admiral fds inc	490,383
pimco international bond fund	465,990
aflac	383,850
lazard fds inc	362,947
qnity electronics inc	355,341

New stocks bought by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Additions

Ticker	% Inc.
schwab (charles)	6,690
dodge & cox stock fund	1,516
industrial select sector spdr	818
netflix inc	780
consumer discretionary selt	661
servicenow inc	362
schwab us large-cap growth etf	245
ishares u.s. industrials etf	224

Additions to existing portfolio by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Reductions

Ticker	% Reduced
brown and brown	-97.95
t-mobile	-95.87
accenture plc cl a	-92.1
motorola solutions	-83.27
crowdstrike holdings inc.	-78.74
becton dickinson & co	-53.96
direxion daily technology bull	-46.86
hershey company	-42.32

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker	$ Sold
revival gold inc	-8,453
summit bank or	-228,448
microchip technology	-819,383
b2gold corp.	-63,004
oneok	-687,895
global x us infrastructure dev	-432,821
jensen portfolio inc	-526,101
weyerhaeuser	-200,973

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

Sector Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Financial Services	13.9
Others	11.5
Healthcare	8.8
Communication Services	8.7
Industrials	6.9
Consumer Cyclical	6.5
Consumer Defensive	5.8
Utilities	4.6
Energy	3.1

Market Cap. Distribution

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.2
LARGE-CAP	36.1
UNALLOCATED	10.3

Stocks belong to which Index?

About 86.4% of the stocks held by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.4
Others	13.4

Top 5 Winners (%)		%
THMG	thunder mountain gold inc	101.4 %
ALB	albemarle	73.9 %
MU	micron technology	58.9 %
LLY	eli lilly	40.1 %
AMD	advanced micro devices	32.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	94.1 M
AAPL	apple inc	22.3 M
MRK	merck	16.1 M
PH	parker hannifin	15.1 M
MU	micron technology	14.9 M

Top 5 Losers (%)		%
	dodge & cox stock fund	-89.3 %
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.3 %
DD	dupont de nemours inc	-48.4 %
	xtra bitcoin inc	-46.7 %

Top 5 Losers ($)		$
MSFT	microsoft	-33.5 M
	dodge & cox stock fund	-18.2 M
HD	home depot	-16.0 M
XLB	energy select sector spdr	-14.4 M
UBER	uber technologies inc.	-13.2 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 358 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FERGUSON WELLMAN CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.02	8,846	1,203,680	reduced	-0.18

AAON	aaon	0.21	171,376	13,067,400	added	45.26

AAPL	apple inc	5.92	1,359,550	369,607,000	added	10.39

AAXJ	ishares u.s. aerospace & defen	0.23	68,102	14,620,800	reduced	-8.29

AAXJ	ishares global clean energy et	0.01	44,400	729,492	unchanged	0.00

AAXJ	ishares msci usa esg select et	0.01	2,619	364,945	reduced	-2.06

AAXJ	ishares us insurance etf	0.00	1,905	259,366	unchanged	0.00

ABBV	abbvie inc	2.38	650,498	148,632,000	added	0.43

ABC	cencora formerly amerisourcebe	1.14	210,488	71,092,300	added	0.59

ABT	abbott laboratories	0.37	185,900	23,291,400	reduced	-0.22

ACN	accenture plc cl a	0.03	6,672	1,790,100	reduced	-92.1

ACWF	ishares core dividend growth e	0.02	19,095	1,325,580	reduced	-0.59

ADBE	adobe systems	0.05	9,300	3,254,910	reduced	-1.21

ADI	analog devices	0.50	115,940	31,442,900	added	0.91

ADP	automatic data processing	0.97	235,251	60,513,600	reduced	-40.25

AEE	ameren	0.02	12,338	1,232,070	reduced	-1.75

AEP	american electric power	1.64	886,572	102,231,000	added	4.15

AFK	vaneck semiconductor etf	0.17	29,833	10,743,800	reduced	-1.09

AFL	aflac	0.01	3,481	383,850	new

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