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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
+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
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$32.6M |
| 4 |
Kimberly-Clark
KMB
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$108B
| $462K | 0.04% |
+6,423
| New | +$510K |
|
127
Colgate-Palmolive
CL
$74.4B
| $457K | 0.04% |
+7,980
| New | +$474K |
|
128
Occidental Petroleum
OXY
$55.9B
| $448K | 0.03% |
+5,245
| New | +$443K |
|
129
Visa
V
$677B
| $434K | 0.03% |
+9,492
| New | +$415K |
|
130
Bath & Body Works
BBWI
$4.1B
| $433K | 0.03% |
+10,888
| New | +$439K |
|
131
Idacorp
IDA
$8.2B
| $432K | 0.03% |
+9,047
| New | +$435K |
|
132
iShares US Financials ETF
IYF
$4.39B
| $419K | 0.03% |
+11,720
| New | +$414K |
|
133
Conagra Brands
CAG
$7.23B
| $414K | 0.03% |
+15,247
| New | +$412K |
|
|
AGN
134
DELISTED
Allergan Inc
AGN
| $413K | 0.03% |
+4,903
| New | +$509K |
|
135
Morgan Stanley
MS
$340B
| $402K | 0.03% |
+16,451
| New | +$390K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.03% |
+11,088
| New | +$375K |
|
137
NRG Energy
NRG
$24.8B
| $375K | 0.03% |
+14,050
| New | +$378K |
|
|
BEAM
138
DELISTED
BEAM INC COM STK (DE)
BEAM
| $372K | 0.03% |
+5,890
| New | +$382K |
|
139
TJX Companies
TJX
$178B
| $370K | 0.03% |
+14,800
| New | +$365K |
|
140
iShares Russell 1000 ETF
IWB
$50.2B
| $369K | 0.03% |
+4,100
| New | +$367K |
|
141
Zimmer Biomet
ZBH
$18.4B
| $367K | 0.03% |
+5,049
| New | +$378K |
|
142
Deere & Co
DE
$168B
| $358K | 0.03% |
+4,408
| New | +$381K |
|
|
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $358K | 0.03% |
+7,675
| New | +$386K |
|
144
Marathon Petroleum
MPC
$83.7B
| $353K | 0.03% |
+9,944
| New | +$397K |
|
145
Devon Energy
DVN
$47.3B
| $350K | 0.03% |
+6,737
| New | +$375K |
|
146
Mondelez International
MDLZ
$79.9B
| $347K | 0.03% |
+12,177
| New | +$370K |
|
147
Edwards Lifesciences
EW
$51.7B
| $344K | 0.03% |
+30,720
| New | +$364K |
|
|
MRSH
148
Marsh
MRSH
$91.5B
| $333K | 0.03% |
+8,350
| New | +$327K |
|
149
Emerson Electric
EMR
$88.3B
| $327K | 0.03% |
+5,990
| New | +$337K |
|
150
Motorola Solutions
MSI
$77.4B
| $323K | 0.02% |
+5,603
| New | +$328K |
|
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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.