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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
CHKP icon
101
Check Point Software Technologies
CHKP
$13.1B
$4.63M 0.23%
+81,817
New +$4.6M
ABB
102
DELISTED
ABB Ltd
ABB
$4.61M 0.23%
+195,403
New +$4.4M
DD icon
103
DuPont de Nemours
DD
$19.2B
$4.54M 0.23%
46,674
+40,838
+700% +$3.8M
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.36M 0.22%
+71,572
New +$4.37M
PFE icon
105
Pfizer
PFE
$153B
$4.34M 0.22%
159,097
-4,176
-3% -$114K
BEN icon
106
Franklin Resources
BEN
$17.2B
$4.29M 0.21%
84,960
+2,700
+3% +$130K
MMM icon
107
3M
MMM
$94.3B
$4.14M 0.21%
41,504
+2,831
+7% +$275K
GIB icon
108
CGI
GIB
$15.5B
$4.12M 0.2%
+117,332
New +$3.82M
FMX icon
109
Fomento Económico Mexicano
FMX
$41.7B
$4.02M 0.2%
+41,430
New +$4.16M
IX icon
110
ORIX
IX
$43.5B
$4.02M 0.2%
+245,500
New +$3.65M
BCE icon
111
BCE
BCE
$21.2B
$3.93M 0.2%
+92,131
New +$3.83M
PHG icon
112
Philips
PHG
$26.1B
$3.8M 0.19%
+169,996
New +$3.71M
CZZ
113
DELISTED
Cosan Limited
CZZ
$3.71M 0.18%
+241,565
New +$3.64M
UNP icon
114
Union Pacific
UNP
$174B
$3.67M 0.18%
47,320
-5,510
-10% -$435K
BF
115
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.54M 0.18%
+36,932
New +$3.54M
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$3.53M 0.18%
+93,626
New +$3.7M
VZ icon
117
Verizon
VZ
$196B
$3.51M 0.17%
75,263
-170,197
-69% -$8.31M
HMC icon
118
Honda
HMC
$41.3B
$3.49M 0.17%
+91,515
New +$3.5M
SPG icon
119
Simon Property Group
SPG
$72.3B
$3.45M 0.17%
+24,710
New +$3.59M
AGU
120
DELISTED
Agrium
AGU
$3.39M 0.17%
+40,340
New +$3.53M
TXN icon
121
Texas Instruments
TXN
$261B
$3.35M 0.17%
83,267
+2,000
+2% +$77.7K
KIM icon
122
Kimco Realty
KIM
$16.4B
$3.03M 0.15%
+149,989
New +$3.2M
COST icon
123
Costco
COST
$420B
$2.99M 0.15%
25,985
-816
-3% -$94.2K
DOV icon
124
Dover
DOV
$28.4B
$2.96M 0.15%
+49,214
New +$2.84M
VOD icon
125
Vodafone
VOD
$37.4B
$2.82M 0.14%
+78,710
New +$2.49M
3 4
5
6 7

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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.