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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
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
INGR icon
26
Ingredion
INGR
$6.58B
$25.6M 1.27%
386,712
+14,247
+4% +$930K
GEN icon
27
Gen Digital
GEN
$17.5B
$25.3M 1.26%
1,023,981
+41,861
+4% +$1.05M
BFH icon
28
Bread Financial
BFH
$4.38B
$24.5M 1.21%
145,151
+3,991
+3% +$633K
GILD icon
29
Gilead Sciences
GILD
$165B
$24.1M 1.19%
383,196
+14,381
+4% +$859K
PM icon
30
Philip Morris
PM
$295B
$23.9M 1.19%
276,236
+5,139
+2% +$449K
XOM icon
31
ExxonMobil
XOM
$634B
$21.7M 1.08%
251,980
-70,636
-22% -$6.37M
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
$21.5M 1.07%
85,948
+1,121
+1% +$292K
INTU icon
33
Intuit
INTU
$89B
$21.3M 1.06%
321,887
-145,246
-31% -$9.36M
MCD icon
34
McDonald's
MCD
$195B
$20.6M 1.02%
214,128
+47,198
+28% +$4.61M
MDU icon
35
MDU Resources
MDU
$4.32B
$20.3M 1.01%
1,907,182
+79,154
+4% +$834K
PNC icon
36
PNC Financial Services
PNC
$101B
$20.2M 1%
278,682
+72,210
+35% +$5.39M
ETN icon
37
Eaton
ETN
$174B
$20.1M 1%
291,706
+55,901
+24% +$3.75M
TRV icon
38
Travelers Companies
TRV
$80.2B
$19.5M 0.97%
229,718
+78,394
+52% +$6.48M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$19M 0.94%
212,466
+207,221
+3,951% +$17.8M
HUM icon
40
Humana
HUM
$46.2B
$18.1M 0.9%
193,889
-27,990
-13% -$2.57M
WFC icon
41
Wells Fargo
WFC
$264B
$18M 0.89%
435,984
+12,056
+3% +$515K
TT icon
42
Trane Technologies
TT
$106B
$18M 0.89%
347,036
+232,634
+203% +$11.4M
TTE icon
43
TotalEnergies
TTE
$190B
$18M 0.89%
+196,500,382,630
New +$19.7M
ONIT
44
Onity Group
ONIT
$332M
$17.2M 0.85%
20,531
+20,194
+5,992% +$15.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 0.84%
775,014
+17,023
+2% +$376K
LEA icon
46
Lear
LEA
$8.18B
$16.8M 0.84%
+235,323
New +$16.2M
TGT icon
47
Target
TGT
$68B
$16.1M 0.8%
251,176
+6,895
+3% +$469K
DE icon
48
Deere & Co
DE
$168B
$15.7M 0.78%
192,283
+187,875
+4,262% +$15.6M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.77%
336,426
+254,843
+312% +$11.2M
IVZ icon
50
Invesco
IVZ
$13.9B
$15.3M 0.76%
481,171
+22,497
+5% +$718K
1
2
3 4 5

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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.