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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$2.02B
AUM Growth
+$719M
Cap. Flow
+$644M
Cap. Flow %
31.95%
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
AMP icon
Ameriprise Financial
AMP
+$26.6M
3
TTE icon
TotalEnergies
TTE
+$19.7M
4
CVX icon
Chevron
CVX
+$18M
5
OXY icon
Occidental Petroleum
OXY
+$17.8M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.3M
2
T icon
AT&T
T
+$13.3M
3
NVE
NV ENERGY, INC
NVE
+$12.5M
4
HOUS
Anywhere Real Estate
HOUS
+$12.3M
5
AEE icon
Ameren
AEE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Energy 12.25%
3 Technology 11.64%
4 Healthcare 11.53%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.2B
$386K 0.02%
4,100
– –
BEAM
227
DELISTED
BEAM INC COM STK (DE)
BEAM
$382K 0.02%
5,907
+17
+0.3% +$1.09K
DVA icon
228
DaVita
DVA
$11.7B
$377K 0.02%
6,620
-6,340
-49% -$363K
DVN icon
229
Devon Energy
DVN
$49.9B
$372K 0.02%
6,437
-300
-4% -$17.1K
MDLZ icon
230
Mondelez International
MDLZ
$78.5B
$371K 0.02%
11,808
-369
-3% -$11.4K
MHR
231
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$370K 0.02%
60,000
-8,750
-13% -$39.6K
PNRG icon
232
PrimeEnergy Resources
PNRG
$320M
$365K 0.02%
7,250
– –
MRSH
233
Marsh
MRSH
$91B
$364K 0.02%
8,350
– –
EW icon
234
Edwards Lifesciences
EW
$53B
$357K 0.02%
30,720
– –
CAG icon
235
Conagra Brands
CAG
$7.07B
$356K 0.02%
15,095
-152
-1% -$4.1K
LUMN icon
236
Lumen
LUMN
$6.85B
$353K 0.02%
11,257
+5,426
+93% +$185K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.2B
$347K 0.02%
+4,025
New +$349K
DNB
238
DELISTED
Dun & Bradstreet
DNB
$341K 0.02%
3,285
– –
MPC icon
239
Marathon Petroleum
MPC
$90B
$324K 0.02%
10,084
+140
+1% +$4.92K
APD icon
240
Air Products & Chemicals
APD
$68.6B
$310K 0.02%
3,146
– –
BDX icon
241
Becton Dickinson
BDX
$48.9B
$308K 0.02%
3,152
– –
MGA icon
242
Magna International
MGA
$18.7B
$301K 0.01%
7,300
– –
NOV icon
243
NOV
NOV
$7.38B
$298K 0.01%
4,236
-139
-3% -$9.3K
TDY icon
244
Teledyne Technologies
TDY
$32B
$297K 0.01%
3,500
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.01%
5,508
– –
MET.PRB
246
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$291K 0.01%
11,700
– –
D icon
247
Dominion Energy
D
$59.1B
$270K 0.01%
4,320
-1,280
-23% -$75.9K
DGX icon
248
Quest Diagnostics
DGX
$26.2B
$266K 0.01%
4,300
– –
BHP icon
249
BHP
BHP
$230B
$264K 0.01%
+4,703
New +$256K
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.01%
5,575
-2,100
-27% -$98.4K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ferguson Wellman Capital Management held 314 positions worth $2.02B, up 55% from $1.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ferguson Wellman Capital Management deployed $644M of net new capital in Q3 2013, opening 114 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 338,042 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $13.3M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 338,042 shares worth $36M.
  • Ferguson Wellman Capital Management added most to Ameriprise Financial in Q3 2013, an estimated $26.6M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2013 reduction was Extra Space Storage, cutting an estimated $13.3M.
  • Ferguson Wellman Capital Management fully exited NV ENERGY, INC in Q3 2013, selling an estimated $12.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2013.
  • Ferguson Wellman Capital Management opened 114 new positions and closed 18 in Q3 2013.
  • Ferguson Wellman Capital Management's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.