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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $2.85M | 0.22% |
+81,669
| New | +$3M |
|
77
Texas Instruments
TXN
$261B
| $2.83M | 0.22% |
+81,267
| New | +$2.9M |
|
78
General Mills
GIS
$19.7B
| $2.79M | 0.22% |
+57,543
| New | +$2.83M |
|
79
NextEra Energy
NEE
$177B
| $2.58M | 0.2% |
+126,904
| New | +$2.52M |
|
80
Eli Lilly
LLY
$1.06T
| $2.19M | 0.17% |
+44,581
| New | +$2.43M |
|
81
Capital One
COF
$134B
| $2.14M | 0.16% |
+34,066
| New | +$2.01M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 0.16% |
+24,614
| New | +$2.15M |
|
83
Nike
NKE
$61.9B
| $2M | 0.15% |
+62,894
| New | +$1.96M |
|
84
Walmart Inc
WMT
$890B
| $1.96M | 0.15% |
+78,777
| New | +$2.02M |
|
85
SLB Ltd
SLB
$75B
| $1.87M | 0.14% |
+26,048
| New | +$1.93M |
|
86
Starbucks
SBUX
$120B
| $1.48M | 0.11% |
+45,078
| New | +$1.4M |
|
87
PepsiCo
PEP
$190B
| $1.47M | 0.11% |
+17,926
| New | +$1.46M |
|
88
Analog Devices
ADI
$190B
| $1.45M | 0.11% |
+32,091
| New | +$1.44M |
|
89
Coca-Cola
KO
$375B
| $1.26M | 0.1% |
+31,324
| New | +$1.3M |
|
90
Altria Group
MO
$114B
| $1.25M | 0.1% |
+35,716
| New | +$1.28M |
|
91
Walt Disney
DIS
$181B
| $1.21M | 0.09% |
+19,094
| New | +$1.21M |
|
92
Public Service Enterprise Group
PEG
$37.7B
| $1.21M | 0.09% |
+36,890
| New | +$1.26M |
|
93
PPG Industries
PPG
$26.6B
| $1.2M | 0.09% |
+16,400
| New | +$1.21M |
|
94
General Dynamics
GD
$106B
| $1.16M | 0.09% |
+14,825
| New | +$1.1M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.11M | 0.09% |
+11,212
| New | +$1.17M |
|
96
Harley-Davidson
HOG
$2.71B
| $988K | 0.08% |
+18,014
| New | +$973K |
|
97
American Express
AXP
$230B
| $980K | 0.08% |
+13,102
| New | +$932K |
|
98
FMC
FMC
$1.33B
| $974K | 0.08% |
+18,390
| New | +$970K |
|
99
Honeywell
HON
$78B
| $922K | 0.07% |
+12,932
| New | +$892K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $834K | 0.06% |
+12,619
| New | +$798K |
|
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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.