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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
VOD icon
126
Vodafone
VOD
$36.4B
$3.31M 0.15%
82,690
+3,980
+5% +$150K
DOV icon
127
Dover
DOV
$28.3B
$3.31M 0.15%
51,168
+1,954
+4% +$120K
HIT
128
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.25M 0.15%
+42,935
New +$3.25M
TNL icon
129
Travel + Leisure Co
TNL
$4.53B
$3.13M 0.14%
94,029
-1,916
-2% -$58.6K
COST icon
130
Costco
COST
$419B
$3.07M 0.14%
25,785
-200
-0.8% -$23.9K
NKE icon
131
Nike
NKE
$62.2B
$2.92M 0.13%
74,194
-840
-1% -$32.2K
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.91M 0.13%
+104,267
New +$2.91M
ABT icon
133
Abbott
ABT
$188B
$2.84M 0.13%
74,130
-1,396
-2% -$51.5K
GIS icon
134
General Mills
GIS
$19.8B
$2.81M 0.13%
56,277
-540
-1% -$26.9K
KIM icon
135
Kimco Realty
KIM
$16.1B
$2.8M 0.13%
141,904
-8,085
-5% -$167K
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.56M 0.12%
133,930
-5,865
-4% -$114K
AMCR
137
DELISTED
AMCOR LTD ADR
AMCR
$2.53M 0.11%
57,926
+2,021
+4% +$88.3K
ESS icon
138
Essex Property Trust
ESS
$18.2B
$2.36M 0.11%
16,415
-995
-6% -$153K
TTM
139
DELISTED
Tata Motors Limited
TTM
$2.33M 0.11%
75,537
+335
+0.4% +$10.3K
CB
140
DELISTED
CHUBB CORPORATION
CB
$2.32M 0.1%
24,014
– –
NEE icon
141
NextEra Energy
NEE
$176B
$2.29M 0.1%
107,204
-12,304
-10% -$259K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$2.27M 0.1%
31,761
+2,954
+10% +$205K
LLY icon
143
Eli Lilly
LLY
$1.08T
$2.16M 0.1%
42,299
-6,280
-13% -$314K
F icon
144
Ford
F
$55.9B
$2.15M 0.1%
139,365
-1,151
-0.8% -$19.3K
COF icon
145
Capital One
COF
$134B
$2.14M 0.1%
27,955
-2,605
-9% -$186K
SLB icon
146
SLB Ltd
SLB
$77.7B
$2.12M 0.1%
23,570
+784
+3% +$70.8K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.09%
31,308
-1,485
-5% -$93.2K
AMT icon
148
American Tower
AMT
$78.9B
$2.06M 0.09%
25,860
+3,680
+17% +$286K
WY icon
149
Weyerhaeuser
WY
$18.1B
$1.9M 0.09%
60,071
-2,865
-5% -$85.7K
ADI icon
150
Analog Devices
ADI
$188B
$1.89M 0.09%
37,042
-4,970
-12% -$242K
4 5
6
7 8

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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.