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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
BMO icon
76
Bank of Montreal
BMO
$128B
$7.8M 0.35%
116,965
+3,593
+3% +$245K
PG icon
77
Procter & Gamble
PG
$339B
$7.75M 0.35%
95,267
-1,952
-2% -$159K
FITB
78
Fifth Third Bancorp
FITB
$51.9B
$7.59M 0.34%
361,066
+27,236
+8% +$534K
CAT icon
79
Caterpillar
CAT
$387B
$7.56M 0.34%
83,202
+943
+1% +$80.5K
BBWI icon
80
Bath & Body Works
BBWI
$3.94B
$7.41M 0.33%
148,091
+7,615
+5% +$381K
IBM icon
81
IBM
IBM
$224B
$7.23M 0.33%
40,316
-1,812
-4% -$312K
CS
82
DELISTED
Credit Suisse Group
CS
$7.22M 0.33%
232,657
+4,468
+2% +$136K
CNP icon
83
CenterPoint Energy
CNP
$26.5B
$7.16M 0.32%
308,879
+4,797
+2% +$115K
ESV
84
DELISTED
Ensco Rowan plc
ESV
$7M 0.32%
30,604
-2,541
-8% -$587K
VMW
85
DELISTED
VMware, Inc
VMW
$6.91M 0.31%
76,975
-42,521
-36% -$3.51M
DEO icon
86
Diageo
DEO
$53.8B
$6.81M 0.31%
51,400
+3,309
+7% +$423K
AEE icon
87
Ameren
AEE
$29.7B
$6.74M 0.3%
186,275
+10,697
+6% +$384K
AVGO icon
88
Broadcom
AVGO
$2.02T
$6.48M 0.29%
1,226,010
+21,160
+2% +$97.4K
SU icon
89
Suncor Energy
SU
$73B
$6.2M 0.28%
176,801
+3,912
+2% +$138K
BLK icon
90
Blackrock
BLK
$176B
$6.19M 0.28%
19,556
+1,111
+6% +$332K
FLR icon
91
Fluor
FLR
$7.6B
$6.04M 0.27%
75,293
+9,353
+14% +$714K
PUK icon
92
Prudential
PUK
$35.2B
$5.71M 0.26%
130,756
+2,465
+2% +$97.8K
CMCSA icon
93
Comcast
CMCSA
$88.3B
$5.67M 0.26%
218,412
-33,032
-13% -$795K
EPC icon
94
Edgewell Personal Care
EPC
$1.27B
$5.66M 0.26%
+70,512
New +$5.37M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$5.49M 0.25%
85,047
+3,230
+4% +$194K
ABB
96
DELISTED
ABB Ltd
ABB
$5.47M 0.25%
205,919
+10,516
+5% +$262K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.45M 0.25%
45,943
-470
-1% -$54.3K
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
$5.43M 0.25%
200,880
+4,935
+3% +$130K
CMS icon
99
CMS Energy
CMS
$21.8B
$5.28M 0.24%
197,039
-1,856
-0.9% -$50K
DD icon
100
DuPont de Nemours
DD
$19.2B
$5.27M 0.24%
46,874
+200
+0.4% +$20.5K
2 3
4
5 6

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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.