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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
(+55%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35M |
| 2 |
Ameriprise Financial
AMP
|
+$26.6M |
| 3 |
TotalEnergies
TTE
|
+$19.7M |
| 4 |
Chevron
CVX
|
+$18M |
| 5 |
Occidental Petroleum
OXY
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$13.3M |
| 2 |
AT&T
T
|
+$13.3M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$12.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bristow Group
VTOL
$1.38B
| $203K | 0.01% |
+3,740
| New | +$193K |
|
|
FUND
277
Sprott Focus Trust
FUND
$312M
| $189K | 0.01% |
+26,478
| New | +$189K |
|
|
XLS
278
DELISTED
EXELIS INC COM STK
XLS
| $175K | 0.01% |
+11,920
| New | +$167K |
|
279
NanoViricides
NNVC
$35.7M
| $148K | 0.01% |
+1,429
| New | +$162K |
|
280
Hecla Mining
HL
$11.8B
| $49K | ﹤0.01% |
15,500
| – | – |
|
281
Estee Lauder
EL
$31.5B
| – | – |
-3,400
| Closed | -$224K |
|
|
HOUS
282
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-255,495
| Closed | -$12.3M |
|
283
NRG Energy
NRG
$25B
| – | – |
-14,050
| Closed | -$375K |
|
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,360
| Closed | -$250K |
|
285
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-14,550
| Closed | -$223K |
|
|
KIM.PRI.CL
286
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| – | – |
-8,600
| Closed | -$214K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| – | – |
-147,170
| Closed | -$4.06M |
|
|
NVE
288
DELISTED
NV ENERGY, INC
NVE
| – | – |
-530,731
| Closed | -$12.5M |
|
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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.