FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

RIA/Wealth

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is a RIA/Wealth based in Portland, OR led by George Walter Hosfield, reporting $9.0B in AUM as of Q3 2025 with 31% Technology concentration.

CIOGeorge Walter Hosfield

Portfolio Value: $6.1B
Positions: 307
Top Holding: MSFT at 8.29%
Last Reported: Q3 2025

Address888 Sw 5th Ave Ste 1200, Portland, OR, 97204, United States

Top Holdings

Largest long holdings in FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's portfolio (42.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$502.6M	8.29%	+$11.3M Bought	0.01% 970.3K shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$350.8M	5.79%	-$19.2M Sold	0.01% 1.9M shares	Q3 2020 Held for 5y 2m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$335.5M	5.54%	+$1.7M Bought	0.01% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
4 Apple AAPL	Consumer Electronics Technology	$313.6M	5.18%	-$3.6M Sold	0.01% 1.2M shares	≤ Q2 2013 Held for 12y 5m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$252.4M	4.16%	-$8.1M Sold	0.02% 765.0K shares	Q3 2013 Held for 12y 2m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$233.9M	3.86%	-$6.4M Sold	0.03% 741.5K shares	≤ Q2 2013 Held for 12y 5m+
7 AbbVie ABBV	Drug Manufacturers - General Healthcare	$150.0M	2.47%	+$754.8K Bought	0.04% 647.7K shares	≤ Q2 2013 Held for 12y 5m+
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$139.0M	2.29%	+$873.4K Bought	0.01% 633.0K shares	≤ Q2 2013 Held for 12y 5m+
9 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$138.0M	2.28%	+$1.1M Bought	0.04% 898.2K shares	≤ Q2 2013 Held for 12y 5m+
10 State Street STT	Asset Management Financial Services	$132.4M	2.18%	+$1.7M Bought	0.40% 1.1M shares	Q3 2019 Held for 6y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's latest filing

See all changes

GthenC

Market Value

$6.1B

Prior: $5.6B

Q/Q Change

+8.45%

+$472.1M

Net Flows % of MV

+0.125%

Turnover Ratio

3.58%

New Purchases

8 stocks

$3.9M

Added To

116 stocks

+$224.2M

Sold Out Of

12 stocks

$11.8M

Reduced Holdings

118 stocks

-$208.8M

Increased Positions

Position	Shares Δ	Change
1 Clorox CLX	New	0 → 6.6K +$809.8K
2 TECL Direxion Daily Technology Bull 3x Shares TECL	New	0 → 6.2K +$767.6K
3 Direxion Daily S&P 500 Bull 3x Shares SPXL	New	0 → 3.6K +$762.8K
4 Direxion Daily Financial Bull 3x Shares FAS	New	0 → 2.9K +$517.9K
5 Invesco Semiconductors PSI	New	0 → 5.6K +$390.5K

Decreased Positions

Position	Shares Δ	Change
1 Dow DOW	Sold	255.5K → 0 −$6.8M
2 Fiserv FI	Sold	9.1K → 0 −$1.6M
3 Voya Financial VOYA	Sold	11.7K → 0 −$833.8K
4 Kemper KMPR	Sold	8.1K → 0 −$525.7K
5 Paychex PAYX	Sold	2.9K → 0 −$417.6K