We are live on ! Find out more
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
AIG icon
26
American International
AIG
$41.3B
$27.9M 1.26%
545,637
+2,906
+0.5% +$145K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$27.2M 1.23%
399,880
+1,685
+0.4% +$119K
HD icon
28
Home Depot
HD
$355B
$26.7M 1.21%
324,829
-109,670
-25% -$8.54M
INGR icon
29
Ingredion
INGR
$6.58B
$26M 1.17%
379,077
-7,635
-2% -$516K
XOM icon
30
ExxonMobil
XOM
$634B
$24.6M 1.11%
242,708
-9,272
-4% -$857K
PFE icon
31
Pfizer
PFE
$153B
$23.7M 1.07%
814,997
+655,900
+412% +$19.1M
FL
32
DELISTED
Foot Locker
FL
$23.5M 1.06%
+566,033
New +$20.7M
MDU icon
33
MDU Resources
MDU
$4.32B
$22.4M 1.01%
1,927,629
+20,447
+1% +$230K
IP icon
34
International Paper
IP
$22B
$22.3M 1%
+486,091
New +$20.8M
PNC icon
35
PNC Financial Services
PNC
$101B
$21.8M 0.98%
281,247
+2,565
+0.9% +$192K
TRV icon
36
Travelers Companies
TRV
$80.2B
$21.4M 0.96%
235,875
+6,157
+3% +$538K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$20.7M 0.93%
227,137
+14,671
+7% +$1.34M
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$20.4M 0.92%
76,645
-9,303
-11% -$2.43M
HUM icon
39
Humana
HUM
$46.2B
$20.1M 0.91%
194,936
+1,047
+0.5% +$103K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$19.9M 0.9%
+395,451
New +$18.8M
PM icon
41
Philip Morris
PM
$295B
$19.8M 0.89%
226,947
-49,289
-18% -$4.3M
TTE icon
42
TotalEnergies
TTE
$190B
$19.8M 0.89%
204,314,939,714
+7,814,557,084
+4% +$781K
PEP icon
43
PepsiCo
PEP
$190B
$19.6M 0.88%
235,909
+212,501
+908% +$17.6M
TEL icon
44
TE Connectivity
TEL
$62.6B
$19.5M 0.88%
353,019
+188,148
+114% +$9.89M
WFC icon
45
Wells Fargo
WFC
$264B
$19.4M 0.87%
426,981
-9,003
-2% -$389K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$18.5M 0.84%
348,652
+12,226
+4% +$623K
HBAN icon
47
Huntington Bancshares
HBAN
$35.5B
$17.7M 0.8%
1,829,557
+85,222
+5% +$766K
ONIT
48
Onity Group
ONIT
$332M
$17.5M 0.79%
21,085
+554
+3% +$456K
TT icon
49
Trane Technologies
TT
$106B
$17.4M 0.79%
282,535
-64,501
-19% -$3.55M
IVZ icon
50
Invesco
IVZ
$13.9B
$17.4M 0.79%
477,825
-3,346
-0.7% -$114K
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.