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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
+3.07%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$32.6M |
| 4 |
Kimberly-Clark
KMB
|
+$32.4M |
| 5 |
Home Depot
HD
|
+$31.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.38B
| $20.4M | 1.57% |
+141,160
| New | +$19.3M |
|
27
JPMorgan Chase
JPM
$950B
| $20.1M | 1.55% |
+380,082
| New | +$19.3M |
|
28
Baxter International
BAX
$14.2B
| $19.1M | 1.47% |
+507,404
| New | +$19.4M |
|
29
Gilead Sciences
GILD
$165B
| $18.9M | 1.46% |
+368,815
| New | +$19.2M |
|
30
Humana
HUM
$46.2B
| $18.7M | 1.44% |
+221,879
| New | +$17.5M |
|
31
MDU Resources
MDU
$4.32B
| $18M | 1.39% |
+1,828,028
| New | +$17.6M |
|
32
Wells Fargo
WFC
$264B
| $17.5M | 1.35% |
+423,928
| New | +$16.5M |
|
33
Ameren
AEE
$30.1B
| $17.4M | 1.34% |
+505,584
| New | +$17.7M |
|
34
Mastercard
MA
$493B
| $17M | 1.31% |
+296,480
| New | +$16.5M |
|
35
Las Vegas Sands
LVS
$29.6B
| $17M | 1.31% |
+321,214
| New | +$18M |
|
36
Target
TGT
$68B
| $16.8M | 1.3% |
+244,281
| New | +$17M |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $16.6M | 1.28% |
+757,991
| New | +$16M |
|
38
McDonald's
MCD
$195B
| $16.5M | 1.27% |
+166,930
| New | +$16.7M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $16.4M | 1.26% |
+560,735
| New | +$16.8M |
|
40
Eaton
ETN
$174B
| $15.5M | 1.2% |
+235,805
| New | +$14.9M |
|
41
PNC Financial Services
PNC
$101B
| $15.1M | 1.16% |
+206,472
| New | +$14.3M |
|
42
Invesco
IVZ
$13.9B
| $14.6M | 1.12% |
+458,674
| New | +$14.7M |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| $13.9M | 1.07% |
+313,311
| New | +$13.9M |
|
44
Extra Space Storage
EXR
$31.6B
| $13.3M | 1.03% |
+317,771
| New | +$13.4M |
|
|
NVE
45
DELISTED
NV ENERGY, INC
NVE
| $12.5M | 0.96% |
+530,731
| New | +$11.5M |
|
46
Verizon
VZ
$196B
| $12.4M | 0.95% |
+245,460
| New | +$12.5M |
|
|
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | 0.95% |
+255,495
| New | +$12.5M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.94% |
+256,505
| New | +$11.8M |
|
49
Travelers Companies
TRV
$80.2B
| $12.1M | 0.93% |
+151,324
| New | +$12.7M |
|
50
Boeing
BA
$185B
| $11.6M | 0.89% |
+113,159
| New | +$10.8M |
|
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Ferguson Wellman Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ferguson Wellman Capital Management, which disclosed 200 positions worth $1.3B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 373,861 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Energy.
- Ferguson Wellman Capital Management's largest Q2 2013 buy was Chevron: 373,861 shares worth $44.2M.
- Ferguson Wellman Capital Management's ten largest holdings make up 25% of its $1.3B portfolio in Q2 2013.
- Ferguson Wellman Capital Management disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Ferguson Wellman Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.