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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
IBM icon
76
IBM
IBM
$225B
$7.46M 0.37%
42,128
-742
-2% -$135K
PG icon
77
Procter & Gamble
PG
$339B
$7.35M 0.36%
97,219
+3,189
+3% +$254K
CNP icon
78
CenterPoint Energy
CNP
$26.5B
$7.29M 0.36%
+304,082
New +$7.25M
ESV
79
DELISTED
Ensco Rowan plc
ESV
$7.13M 0.35%
+33,145
New +$7.6M
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
$7M 0.35%
92,870
+7,225
+8% +$570K
CS
81
DELISTED
Credit Suisse Group
CS
$6.97M 0.35%
+228,189
New +$6.79M
BBWI icon
82
Bath & Body Works
BBWI
$3.93B
$6.94M 0.34%
140,476
+129,588
+1,190% +$5.93M
CAT icon
83
Caterpillar
CAT
$386B
$6.86M 0.34%
82,259
+33,463
+69% +$2.83M
SU icon
84
Suncor Energy
SU
$73.3B
$6.19M 0.31%
+172,889
New +$5.75M
AEE icon
85
Ameren
AEE
$29.7B
$6.12M 0.3%
175,578
-330,006
-65% -$11.4M
DEO icon
86
Diageo
DEO
$53.8B
$6.11M 0.3%
+48,091
New +$6.02M
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$6.03M 0.3%
+333,830
New +$6.28M
CMCSA icon
88
Comcast
CMCSA
$88.6B
$5.67M 0.28%
251,444
+217,958
+651% +$4.75M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.27M 0.26%
46,413
+7,224
+18% +$833K
CMS icon
90
CMS Energy
CMS
$21.9B
$5.24M 0.26%
+198,895
New +$5.4M
AVGO icon
91
Broadcom
AVGO
$2.03T
$5.19M 0.26%
+1,204,850
New +$4.63M
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$5.11M 0.25%
+195,945
New +$5.12M
BLK icon
93
Blackrock
BLK
$175B
$4.99M 0.25%
+18,445
New +$5.01M
HSBC icon
94
HSBC
HSBC
$354B
$4.99M 0.25%
+106,722
New +$5.06M
MSFT icon
95
Microsoft
MSFT
$3.78T
$4.79M 0.24%
143,763
+18,518
+15% +$609K
USB icon
96
US Bancorp
USB
$100B
$4.76M 0.24%
130,020
+20,748
+19% +$768K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.75M 0.24%
+95,294
New +$4.6M
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.73M 0.23%
+123,152
New +$4.88M
FLR icon
99
Fluor
FLR
$7.61B
$4.68M 0.23%
+65,940
New +$4.27M
PUK icon
100
Prudential
PUK
$35.2B
$4.64M 0.23%
+128,291
New +$4.47M
2 3
4
5 6

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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.