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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
USB icon
101
US Bancorp
USB
$99.6B
$5.26M 0.24%
130,129
+109
+0.1% +$4.18K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.17M 0.23%
94,734
-560
-0.6% -$29.3K
HSBC icon
103
HSBC
HSBC
$356B
$5.16M 0.23%
108,538
+1,816
+2% +$86K
MSFT icon
104
Microsoft
MSFT
$3.71T
$5.05M 0.23%
134,974
-8,789
-6% -$319K
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.92M 0.22%
72,182
+610
+0.9% +$39.7K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$4.9M 0.22%
+106,715
New +$4.39M
BEN icon
107
Franklin Resources
BEN
$17.2B
$4.88M 0.22%
84,460
-500
-0.6% -$27K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.7M 0.21%
+262,864
New +$4.45M
MMM icon
109
3M
MMM
$94.3B
$4.53M 0.2%
38,627
-2,877
-7% -$306K
IX icon
110
ORIX
IX
$43.5B
$4.5M 0.2%
252,275
+6,775
+3% +$116K
EMC
111
DELISTED
EMC CORPORATION
EMC
$4.42M 0.2%
175,895
-1,025,727
-85% -$24.9M
PHG icon
112
Philips
PHG
$26.1B
$4.42M 0.2%
172,372
+2,376
+1% +$57.2K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.31M 0.19%
115,386
-7,766
-6% -$300K
ALLE icon
114
Allegion
ALLE
$14.4B
$4.29M 0.19%
+97,104
New +$4.2M
FMX icon
115
Fomento Económico Mexicano
FMX
$41.7B
$4.07M 0.18%
41,545
+115
+0.3% +$10.8K
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.06M 0.18%
37,637
+705
+2% +$76K
BCE icon
117
BCE
BCE
$21.2B
$4.04M 0.18%
93,290
+1,159
+1% +$50.4K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.94M 0.18%
89,016
+69,740
+362% +$3M
UNP icon
119
Union Pacific
UNP
$174B
$3.92M 0.18%
46,610
-710
-2% -$56.2K
HMC icon
120
Honda
HMC
$41.3B
$3.88M 0.18%
93,784
+2,269
+2% +$91.8K
LYG icon
121
Lloyds Banking Group
LYG
$91.3B
$3.74M 0.17%
+702,280
New +$3.52M
TXN icon
122
Texas Instruments
TXN
$261B
$3.66M 0.17%
83,267
– –
VZ icon
123
Verizon
VZ
$196B
$3.55M 0.16%
72,157
-3,106
-4% -$153K
TD icon
124
Toronto Dominion Bank
TD
$200B
$3.42M 0.15%
+72,496
New +$3.3M
SPG icon
125
Simon Property Group
SPG
$72.3B
$3.41M 0.15%
23,829
-881
-4% -$127K
3 4
5
6 7

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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.