We are live on ! Find out more
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 %
100.2%
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$45.2M
2
GE icon
GE Aerospace
GE
+$35.4M
3
TWX
Time Warner Inc
TWX
+$32.6M
4
KMB icon
Kimberly-Clark
KMB
+$32.4M
5
HD icon
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
CASY icon
101
Casey's General Stores
CASY
$30.9B
$808K 0.06%
+13,424
New +$793K
DVA icon
102
DaVita
DVA
$11.7B
$783K 0.06%
+12,960
New +$809K
BNY
103
Bank of New York Mellon
BNY
$107B
$773K 0.06%
+27,542
New +$791K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$766K 0.06%
+44,894
New +$753K
ADM icon
105
Archer Daniels Midland
ADM
$36.9B
$757K 0.06%
+22,323
New +$745K
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
$757K 0.06%
+3,349
New +$679K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$755K 0.06%
+19,276
New +$764K
PX
108
DELISTED
Praxair Inc
PX
$734K 0.06%
+6,378
New +$726K
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$729K 0.06%
+48,539
New +$641K
CMCSA icon
110
Comcast
CMCSA
$90B
$699K 0.05%
+33,486
New +$692K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$680K 0.05%
+4,240
New +$683K
DUK icon
112
Duke Energy
DUK
$97.3B
$663K 0.05%
+9,816
New +$694K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$660K 0.05%
+15,484
New +$657K
AGCO icon
114
AGCO
AGCO
$7.2B
$620K 0.05%
+12,355
New +$654K
COO icon
115
Cooper Companies
COO
$14.5B
$614K 0.05%
+20,640
New +$580K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$599K 0.05%
+9,357
New +$606K
ED icon
117
Consolidated Edison
ED
$39.9B
$598K 0.05%
+10,250
New +$615K
AMGN icon
118
Amgen
AMGN
$222B
$593K 0.05%
+6,008
New +$623K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$590K 0.05%
+12,383
New +$593K
KDP icon
120
Keurig Dr Pepper
KDP
$40.8B
$587K 0.05%
+12,790
New +$607K
MDT icon
121
Medtronic
MDT
$112B
$563K 0.04%
+10,945
New +$541K
MCO icon
122
Moody's
MCO
$82.7B
$537K 0.04%
+8,820
New +$535K
APC
123
DELISTED
Anadarko Petroleum
APC
$523K 0.04%
+6,089
New +$524K
JWN
124
DELISTED
Nordstrom
JWN
$518K 0.04%
+8,634
New +$500K
DD icon
125
DuPont de Nemours
DD
$19.2B
$475K 0.04%
+5,836
New +$492K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.