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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
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
$14.4M 0.71%
1,744,335
+1,730,025
+12,090% +$14.6M
PSX icon
52
Phillips 66
PSX
$84B
$14.3M 0.71%
247,082
+62,702
+34% +$3.64M
AAPL icon
53
Apple
AAPL
$4.48T
$14M 0.69%
820,260
+606,396
+284% +$10.1M
BA icon
54
Boeing
BA
$186B
$13.9M 0.69%
118,695
+5,536
+5% +$596K
HES
55
DELISTED
Hess
HES
$13.9M 0.69%
179,414
+8,300
+5% +$618K
INTC icon
56
Intel
INTC
$495B
$13.2M 0.65%
574,270
+373,561
+186% +$8.6M
HON icon
57
Honeywell
HON
$77B
$13.1M 0.65%
176,039
+163,107
+1,261% +$12.1M
MO icon
58
Altria Group
MO
$112B
$12.8M 0.63%
372,652
+336,936
+943% +$11.9M
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
$12.2M 0.61%
223,466
-89,845
-29% -$4.59M
POR icon
60
Portland General Electric
POR
$5.66B
$12.2M 0.6%
430,562
+225,640
+110% +$6.74M
MAT icon
61
Mattel
MAT
$4.17B
$11.4M 0.57%
+272,693
New +$11.7M
MA icon
62
Mastercard
MA
$492B
$11.1M 0.55%
164,880
-131,600
-44% -$8.26M
MET icon
63
MetLife
MET
$62B
$10.8M 0.54%
258,739
+251,031
+3,257% +$10.8M
T icon
64
AT&T
T
$162B
$10.4M 0.51%
405,439
-504,687
-55% -$13.3M
CELG
65
DELISTED
Celgene Corp
CELG
$10.1M 0.5%
+130,480
New +$9.14M
VMW
66
DELISTED
VMware, Inc
VMW
$9.67M 0.48%
+119,496
New +$9.66M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$9.41M 0.47%
+147,500
New +$9.04M
CF icon
68
CF Industries
CF
$17.9B
$9.21M 0.46%
218,390
+2,050
+0.9% +$78.5K
TFC icon
69
Truist Financial
TFC
$63.5B
$9.03M 0.45%
267,482
+261,142
+4,119% +$9.12M
MTB icon
70
M&T Bank
MTB
$36.1B
$8.96M 0.44%
+80,056
New +$9.26M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.64M 0.43%
+215,228
New +$8.51M
TEL icon
72
TE Connectivity
TEL
$62.6B
$8.54M 0.42%
+164,871
New +$8.26M
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$160B
$8.17M 0.41%
+840,082
New +$7.97M
JNJ icon
74
Johnson & Johnson
JNJ
$626B
$7.98M 0.4%
92,081
+1,499
+2% +$134K
BMO icon
75
Bank of Montreal
BMO
$128B
$7.58M 0.38%
+113,372
New +$7.11M
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.