We are live on ! Find out more
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
VAC icon
251
Marriott Vacations Worldwide
VAC
$3.89B
$259K 0.01%
+5,880
New +$262K
ALB icon
252
Albemarle
ALB
$15.5B
$258K 0.01%
4,100
-15
-0.4% -$945
LMT icon
253
Lockheed Martin
LMT
$139B
$258K 0.01%
2,025
– –
APA icon
254
APA Corp
APA
$14.4B
$257K 0.01%
3,023
– –
HY icon
255
Hyster-Yale Materials Handling
HY
$629M
$257K 0.01%
+2,870
New +$220K
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.01%
4,863
+235
+5% +$12.9K
CVS icon
257
CVS Health
CVS
$122B
$251K 0.01%
4,430
-376
-8% -$22.4K
NSC icon
258
Norfolk Southern
NSC
$75B
$244K 0.01%
3,152
– –
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$243K 0.01%
+3,700
New +$224K
CTA.PRB icon
260
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$241K 0.01%
2,700
– –
AMZN icon
261
Amazon
AMZN
$3T
$233K 0.01%
14,920
– –
HII icon
262
Huntington Ingalls Industries
HII
$13B
$231K 0.01%
+3,420
New +$218K
FISV
263
Fiserv Inc
FISV
$27.8B
$230K 0.01%
+9,116
New +$220K
IYF icon
264
iShares US Financials ETF
IYF
$4.4B
$228K 0.01%
6,220
-5,500
-47% -$204K
HPQ icon
265
HP
HPQ
$27.3B
$225K 0.01%
23,577
+881
+4% +$9.73K
IAT icon
266
iShares US Regional Banks ETF
IAT
$678M
$224K 0.01%
7,500
-750
-9% -$23K
ORCL icon
267
Oracle
ORCL
$435B
$222K 0.01%
6,686
– –
UPS icon
268
United Parcel Service
UPS
$89.1B
$222K 0.01%
2,434
– –
SFG
269
DELISTED
STANCORP FINL GRP
SFG
$217K 0.01%
3,937
-115
-3% -$6.16K
EGL
270
DELISTED
Engility Holdings, Inc.
EGL
$217K 0.01%
+6,830
New +$222K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$109B
$216K 0.01%
+5,533
New +$207K
ADP icon
272
Automatic Data Processing
ADP
$109B
$215K 0.01%
3,391
-45
-1% -$2.86K
FAST icon
273
Fastenal
FAST
$59.8B
$211K 0.01%
+16,800
New +$199K
GLW icon
274
Corning
GLW
$136B
$210K 0.01%
14,400
– –
IEV icon
275
iShares Europe ETF
IEV
$1.7B
$203K 0.01%
+4,600
New +$194K
8 9 10
11
12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.