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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
ORCL icon
251
Oracle
ORCL
$435B
$319K 0.01%
8,331
+1,645
+25% +$56.5K
CVS icon
252
CVS Health
CVS
$122B
$306K 0.01%
4,280
-150
-3% -$9.64K
OPPJ
253
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$303K 0.01%
+19,980
New +$287K
HPQ icon
254
HP
HPQ
$27.3B
$300K 0.01%
23,577
– –
MGA icon
255
Magna International
MGA
$18.7B
$300K 0.01%
7,300
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.01%
5,208
-300
-5% -$17.5K
LMT icon
257
Lockheed Martin
LMT
$139B
$295K 0.01%
1,985
-40
-2% -$5.43K
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.89B
$295K 0.01%
5,590
-290
-5% -$14.6K
HII icon
259
Huntington Ingalls Industries
HII
$13B
$293K 0.01%
3,250
-170
-5% -$13.1K
MET.PRB
260
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$291K 0.01%
11,700
– –
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$289K 0.01%
3,700
– –
AMZN icon
262
Amazon
AMZN
$3T
$285K 0.01%
14,300
-620
-4% -$11.1K
BAY
263
DELISTED
BAYER AG SPONS ADR
BAY
$284K 0.01%
2,020
-1,310
-39% -$184K
LUMN icon
264
Lumen
LUMN
$6.85B
$276K 0.01%
8,650
-2,607
-23% -$83.3K
NSC icon
265
Norfolk Southern
NSC
$75B
$274K 0.01%
2,952
-200
-6% -$17.2K
FISV
266
Fiserv Inc
FISV
$27.8B
$269K 0.01%
9,116
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$262K 0.01%
+5,130
New +$254K
SFG
268
DELISTED
STANCORP FINL GRP
SFG
$261K 0.01%
3,937
– –
ALB icon
269
Albemarle
ALB
$15.5B
$260K 0.01%
4,100
– –
PCL
270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$259K 0.01%
5,575
– –
D icon
271
Dominion Energy
D
$59.1B
$257K 0.01%
3,970
-350
-8% -$22.5K
HY icon
272
Hyster-Yale Materials Handling
HY
$629M
$254K 0.01%
2,730
-140
-5% -$12.2K
IAT icon
273
iShares US Regional Banks ETF
IAT
$678M
$248K 0.01%
7,500
– –
UPS icon
274
United Parcel Service
UPS
$89.1B
$248K 0.01%
2,359
-75
-3% -$7.39K
IYF icon
275
iShares US Financials ETF
IYF
$4.4B
$247K 0.01%
6,160
-60
-1% -$2.31K
9 10
11
12 13

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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.