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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
+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
BA icon
51
Boeing
BA
$185B
$16.5M 0.74%
120,555
+1,860
+2% +$242K
PSX icon
52
Phillips 66
PSX
$81.4B
$15.7M 0.71%
203,795
-43,287
-18% -$2.89M
INTC icon
53
Intel
INTC
$513B
$15.5M 0.7%
596,311
+22,041
+4% +$533K
HES
54
DELISTED
Hess
HES
$15.2M 0.69%
182,984
+3,570
+2% +$290K
HON icon
55
Honeywell
HON
$78B
$15.1M 0.68%
183,717
+7,678
+4% +$600K
MO icon
56
Altria Group
MO
$114B
$14.7M 0.66%
381,931
+9,279
+2% +$343K
MA icon
57
Mastercard
MA
$493B
$14M 0.63%
167,360
+2,480
+2% +$184K
DE icon
58
Deere & Co
DE
$168B
$14M 0.63%
153,055
-39,228
-20% -$3.32M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$13.8M 0.62%
224,164
-363,397
-62% -$21M
MAT icon
60
Mattel
MAT
$4.23B
$13.7M 0.62%
288,972
+16,279
+6% +$725K
AMGN icon
61
Amgen
AMGN
$222B
$13.7M 0.62%
120,493
+114,485
+1,906% +$13M
MRK icon
62
Merck
MRK
$318B
$13.2M 0.6%
276,810
-468,359
-63% -$21.4M
MET icon
63
MetLife
MET
$62.1B
$13.1M 0.59%
272,371
+13,632
+5% +$611K
MCD icon
64
McDonald's
MCD
$195B
$12.6M 0.57%
129,625
-84,503
-39% -$8.12M
GEN icon
65
Gen Digital
GEN
$17.5B
$12M 0.54%
507,656
-516,325
-50% -$12.1M
POR icon
66
Portland General Electric
POR
$5.77B
$11.5M 0.52%
379,282
-51,280
-12% -$1.51M
CELG
67
DELISTED
Celgene Corp
CELG
$11.4M 0.51%
134,974
+4,494
+3% +$356K
TFC icon
68
Truist Financial
TFC
$64B
$10.4M 0.47%
279,496
+12,014
+4% +$415K
T icon
69
AT&T
T
$163B
$10.4M 0.47%
390,988
-14,451
-4% -$380K
CF icon
70
CF Industries
CF
$17.3B
$10.2M 0.46%
219,290
+900
+0.4% +$39.4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$10.1M 0.45%
150,078
+2,578
+2% +$168K
MTB icon
72
M&T Bank
MTB
$36.2B
$9.79M 0.44%
84,076
+4,020
+5% +$457K
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$164B
$8.96M 0.4%
854,287
+14,205
+2% +$141K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.75M 0.4%
212,734
-2,494
-1% -$103K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$8.28M 0.37%
90,410
-1,671
-2% -$154K
1 2
3
4 5

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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.