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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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $11.4M | 0.88% |
+171,114
| New | +$11.8M |
|
52
Phillips 66
PSX
$81.4B
| $10.9M | 0.84% |
+184,380
| New | +$11.6M |
|
53
Ameriprise Financial
AMP
$48.8B
| $9.54M | 0.73% |
+117,919
| New | +$9.17M |
|
54
Biogen
BIIB
$30.7B
| $9.21M | 0.71% |
+42,810
| New | +$9.15M |
|
55
IBM
IBM
$224B
| $7.83M | 0.6% |
+42,870
| New | +$8.35M |
|
56
Johnson & Johnson
JNJ
$625B
| $7.78M | 0.6% |
+90,582
| New | +$7.69M |
|
57
CF Industries
CF
$17.3B
| $7.42M | 0.57% |
+216,340
| New | +$8.08M |
|
58
Procter & Gamble
PG
$339B
| $7.24M | 0.56% |
+94,030
| New | +$7.38M |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.44M | 0.5% |
+85,645
| New | +$5.79M |
|
60
Portland General Electric
POR
$5.77B
| $6.27M | 0.48% |
+204,922
| New | +$6.37M |
|
61
Trane Technologies
TT
$106B
| $5.07M | 0.39% |
+114,402
| New | +$5.09M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 0.38% |
+79,948
| New | +$4.81M |
|
63
Intel
INTC
$513B
| $4.86M | 0.37% |
+200,709
| New | +$4.74M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.39M | 0.34% |
+39,189
| New | +$4.31M |
|
65
Pfizer
PFE
$153B
| $4.34M | 0.33% |
+163,273
| New | +$4.51M |
|
66
Microsoft
MSFT
$3.71T
| $4.33M | 0.33% |
+125,245
| New | +$4.1M |
|
67
Union Pacific
UNP
$174B
| $4.08M | 0.31% |
+52,830
| New | +$3.98M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $4.06M | 0.31% |
+147,170
| New | +$3.65M |
|
69
Caterpillar
CAT
$387B
| $4.03M | 0.31% |
+48,796
| New | +$4.15M |
|
70
US Bancorp
USB
$99.6B
| $3.95M | 0.3% |
+109,272
| New | +$3.75M |
|
71
Franklin Resources
BEN
$17.2B
| $3.73M | 0.29% |
+82,260
| New | +$4.19M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $3.65M | 0.28% |
+81,583
| New | +$3.54M |
|
73
3M
MMM
$94.3B
| $3.54M | 0.27% |
+38,673
| New | +$3.51M |
|
74
Apple
AAPL
$4.57T
| $3.03M | 0.23% |
+213,864
| New | +$3.29M |
|
75
Costco
COST
$420B
| $2.96M | 0.23% |
+26,801
| New | +$2.93M |
|
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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.