FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
SEC Form 13F institutional filer · CIK 0000869353
13F-HR · 235 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$6.07B
Top-10 concentration
44.4%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC — $6.07B AUM allocation strategy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC files SEC Form 13F and reports $6.07B of long US equity value across 235 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.2%, followed by Health Care 6.0% and Communication Services 5.7%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.07B
total across 235 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +2.8M sh · +$257M+$WMT +356K sh · +$10.2M+$HON +299K sh · +$73.4M
Biggest trims (shares)
−$MRK −375K sh · −$33.6M−$CSCO −319K sh · −$23.7M−$ETR −224K sh · +$7.45M
Exited to nil (held last quarter, gone now)
$NOW ($793K last qtr)$VLTO ($671K last qtr)$CLX ($662K last qtr)$BRO ($522K last qtr)$AFL ($384K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.9%—
- Interactive Media & Services5.7%—
- Technology Hardware, Storage & Peripherals5.7%—
- Systems Software5.5%—
- Electric Utilities4.6%—
- Biotechnology4.2%—
- Diversified Banks3.6%—
- Integrated Oil & Gas3.1%—
- Other holdings58.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.21M | $348M | -101K | 5.7% |
| $AAPL | Apple Inc | 1.36M | $346M | +5.01K | 5.7% |
| $MSFT | Microsoft Corporation | 908K | $336M | -71.9K | 5.5% |
| $NVDA | NVIDIA Corporation | 1.88M | $327M | -9.71K | 5.4% |
| $JPM | JP Morgan Chase & Co | 749K | $220M | +3.17K | 3.6% |
| $AVGO | Broadcom Inc | 701K | $217M | -6.26K | 3.6% |
| $CVX | Chevron Corporation | 902K | $187M | +3.12K | 3.1% |
| $ETR | Entergy Corporation | 1.41M | $159M | -224K | 2.6% |
| $AMZN | Amazon.com Inc | 734K | $153M | +93.3K | 2.5% |
…and 226 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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