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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
ADP icon
276
Automatic Data Processing
ADP
$109B
$241K 0.01%
3,391
– –
BP icon
277
BP
BP
$110B
$237K 0.01%
+5,965
New +$222K
LHX icon
278
L3Harris
LHX
$54B
$236K 0.01%
+3,375
New +$214K
EXC icon
279
Exelon
EXC
$45.8B
$235K 0.01%
+12,015
New +$242K
MCHP icon
280
Microchip Technology
MCHP
$44.2B
$235K 0.01%
+10,500
New +$220K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.3B
$232K 0.01%
6,730
-5,440
-45% -$186K
CTA.PRB icon
282
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$231K 0.01%
2,700
– –
BCR
283
DELISTED
CR Bard Inc.
BCR
$228K 0.01%
+1,700
New +$224K
VTOL icon
284
Bristow Group
VTOL
$1.38B
$224K 0.01%
3,630
-110
-3% -$6.82K
MESG
285
DELISTED
XURA INC COM (DE)
MESG
$220K 0.01%
+5,660
New +$191K
IEV icon
286
iShares Europe ETF
IEV
$1.7B
$218K 0.01%
4,600
– –
EGL
287
DELISTED
Engility Holdings, Inc.
EGL
$217K 0.01%
6,490
-340
-5% -$10.7K
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$214K 0.01%
3,962
-901
-19% -$48.1K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.01%
+1,901
New +$202K
DGX icon
290
Quest Diagnostics
DGX
$26.2B
$209K 0.01%
3,900
-400
-9% -$23.7K
SNY icon
291
Sanofi
SNY
$104B
$208K 0.01%
+3,873
New +$200K
BHP icon
292
BHP
BHP
$230B
$205K 0.01%
3,554
-1,149
-24% -$66.5K
XLS
293
DELISTED
EXELIS INC COM STK
XLS
$202K 0.01%
11,331
-589
-5% -$9.37K
AMAT icon
294
Applied Materials
AMAT
$415B
$191K 0.01%
+10,800
New +$188K
PBR.A icon
295
Petrobras Class A
PBR.A
$106B
$154K 0.01%
+10,500
New +$173K
NNVC icon
296
NanoViricides
NNVC
$35.7M
$137K 0.01%
1,429
– –
CM icon
297
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,533
Closed -$216K
DLR icon
298
Digital Realty Trust
DLR
$70.8B
– –
-26,260
Closed -$1.39M
FAST icon
299
Fastenal
FAST
$59.8B
– –
-16,800
Closed -$211K
FMS icon
300
Fresenius Medical Care
FMS
$13B
– –
-85,205
Closed -$2.76M
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.