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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
+10.08%
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
$2.22B
AUM Growth
+$199M
Cap. Flow
+$11M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$20.8M
2
FL
Foot Locker
FL
+$20.7M
3
PFE icon
Pfizer
PFE
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$18.8M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$24.9M
2
INTU icon
Intuit
INTU
+$21.5M
3
MRK icon
Merck
MRK
+$21.4M
4
DD
Du Pont De Nemours E I
DD
+$21M
5
TGT icon
Target
TGT
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 11.76%
3 Energy 11.69%
4 Industrials 11.54%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$4.15B
$419K 0.02%
10,032
-3
-0% -$121
PX
227
DELISTED
Praxair Inc
PX
$418K 0.02%
3,213
-3,165
-50% -$395K
APA icon
228
APA Corp
APA
$14.4B
$416K 0.02%
4,838
+1,815
+60% +$162K
GLW icon
229
Corning
GLW
$136B
$412K 0.02%
23,100
+8,700
+60% +$143K
EQC
230
DELISTED
Equity Commonwealth
EQC
$411K 0.02%
17,640
-550
-3% -$13K
DUK icon
231
Duke Energy
DUK
$94.5B
$410K 0.02%
5,944
-440
-7% -$30.8K
DVA icon
232
DaVita
DVA
$11.7B
$404K 0.02%
6,380
-240
-4% -$14.1K
MRSH
233
Marsh
MRSH
$91B
$404K 0.02%
8,350
– –
DNB
234
DELISTED
Dun & Bradstreet
DNB
$403K 0.02%
3,285
– –
BEAM
235
DELISTED
BEAM INC COM STK (DE)
BEAM
$401K 0.02%
5,890
-17
-0.3% -$1.15K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.48B
$400K 0.02%
13,709
-2,922
-18% -$84.5K
EXR icon
237
Extra Space Storage
EXR
$31B
$397K 0.02%
9,430
-1,630
-15% -$71.8K
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
$384K 0.02%
6,565
-216,901
-97% -$12.5M
BIIB icon
239
Biogen
BIIB
$30.6B
$379K 0.02%
1,355
-420
-24% -$109K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$368K 0.02%
10,428
-800
-7% -$28.5K
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
$363K 0.02%
4,805
-88,065
-95% -$5.99M
PNRG icon
242
PrimeEnergy Resources
PNRG
$320M
$353K 0.02%
7,250
– –
MDLZ icon
243
Mondelez International
MDLZ
$78.5B
$346K 0.02%
9,808
-2,000
-17% -$66.5K
NOV icon
244
NOV
NOV
$7.38B
$346K 0.02%
4,819
+583
+14% +$42.4K
BDX icon
245
Becton Dickinson
BDX
$48.9B
$340K 0.02%
3,152
– –
EW icon
246
Edwards Lifesciences
EW
$53B
$337K 0.02%
30,720
– –
ACN icon
247
Accenture
ACN
$109B
$329K 0.01%
4,000
-2,000
-33% -$151K
COO icon
248
Cooper Companies
COO
$14.9B
$326K 0.01%
10,540
-5,900
-36% -$188K
APD icon
249
Air Products & Chemicals
APD
$68.6B
$325K 0.01%
3,146
– –
TDY icon
250
Teledyne Technologies
TDY
$32B
$322K 0.01%
3,500
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ferguson Wellman Capital Management held 323 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ferguson Wellman Capital Management's Q4 2013 filing shows 27 new, 109 increased, 137 reduced and 13 closed positions. Its largest new stake was International Paper: 486,091 shares worth $22.3M. The largest sale was EMC CORPORATION, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Ferguson Wellman Capital Management's largest Q4 2013 buy was International Paper: 486,091 shares worth $22.3M.
  • Ferguson Wellman Capital Management added most to Pfizer in Q4 2013, an estimated $19.1M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $24.9M.
  • Ferguson Wellman Capital Management fully exited CGI in Q4 2013, selling an estimated $4.12M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 19% of its $2.22B portfolio in Q4 2013.
  • Ferguson Wellman Capital Management opened 27 new positions and closed 13 in Q4 2013.
  • Ferguson Wellman Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.