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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
FMS icon
126
Fresenius Medical Care
FMS
$12.9B
$2.76M 0.14%
+85,205
New +$2.77M
NKE icon
127
Nike
NKE
$62.4B
$2.73M 0.14%
75,034
+12,140
+19% +$396K
GIS icon
128
General Mills
GIS
$19.8B
$2.72M 0.14%
56,817
-726
-1% -$36.4K
FCE.A
129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.65M 0.13%
+139,795
New +$2.54M
TNL icon
130
Travel + Leisure Co
TNL
$4.5B
$2.64M 0.13%
+95,945
New +$2.63M
ESS icon
131
Essex Property Trust
ESS
$18.2B
$2.57M 0.13%
+17,410
New +$2.7M
ABT icon
132
Abbott
ABT
$187B
$2.51M 0.12%
75,526
-6,143
-8% -$216K
LLY icon
133
Eli Lilly
LLY
$1.09T
$2.44M 0.12%
48,579
+3,998
+9% +$209K
NEE icon
134
NextEra Energy
NEE
$177B
$2.4M 0.12%
119,508
-7,396
-6% -$153K
F icon
135
Ford
F
$56B
$2.37M 0.12%
+140,516
New +$2.37M
RYN icon
136
Rayonier
RYN
$6.49B
$2.34M 0.12%
+62,070
New +$2.38M
WELL icon
137
Welltower
WELL
$169B
$2.27M 0.11%
+36,372
New +$2.31M
AMCR
138
DELISTED
AMCOR LTD ADR
AMCR
$2.19M 0.11%
+55,905
New +$2.19M
CB
139
DELISTED
CHUBB CORPORATION
CB
$2.14M 0.11%
24,014
-600
-2% -$51.9K
COF icon
140
Capital One
COF
$134B
$2.1M 0.1%
30,560
-3,506
-10% -$236K
SLB icon
141
SLB Ltd
SLB
$78.7B
$2.01M 0.1%
22,786
-3,262
-13% -$268K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.1%
+32,793
New +$2M
TTM
143
DELISTED
Tata Motors Limited
TTM
$2M 0.1%
+75,202
New +$1.85M
ADI icon
144
Analog Devices
ADI
$188B
$1.98M 0.1%
42,012
+9,921
+31% +$475K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.09%
28,807
+19,450
+208% +$1.29M
BXP icon
146
Boston Properties
BXP
$10.8B
$1.87M 0.09%
+17,474
New +$1.85M
PEP icon
147
PepsiCo
PEP
$188B
$1.86M 0.09%
23,408
+5,482
+31% +$450K
WY icon
148
Weyerhaeuser
WY
$18.2B
$1.8M 0.09%
62,936
+55,507
+747% +$1.57M
UDR icon
149
UDR
UDR
$12.1B
$1.77M 0.09%
+74,696
New +$1.82M
LSI
150
DELISTED
Life Storage, Inc.
LSI
$1.74M 0.09%
+34,404
New +$1.61M
4 5
6
7 8

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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.