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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 %
100.2%
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$45.2M
2
GE icon
GE Aerospace
GE
+$35.4M
3
TWX
Time Warner Inc
TWX
+$32.6M
4
KMB icon
Kimberly-Clark
KMB
+$32.4M
5
HD icon
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
DNB
151
DELISTED
Dun & Bradstreet
DNB
$320K 0.02%
+3,285
New +$304K
D icon
152
Dominion Energy
D
$59.3B
$318K 0.02%
+5,600
New +$328K
MET icon
153
MetLife
MET
$62.1B
$314K 0.02%
+7,708
New +$283K
BDX icon
154
Becton Dickinson
BDX
$48.2B
$304K 0.02%
+3,152
New +$301K
MET.PRB
155
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$296K 0.02%
+11,700
New +$299K
CVS icon
156
CVS Health
CVS
$122B
$275K 0.02%
+4,806
New +$278K
NOV icon
157
NOV
NOV
$7B
$272K 0.02%
+4,375
New +$270K
TDY icon
158
Teledyne Technologies
TDY
$32B
$271K 0.02%
+3,500
New +$267K
PNRG icon
159
PrimeEnergy Resources
PNRG
$298M
$268K 0.02%
+7,250
New +$228K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$266K 0.02%
+3,146
New +$264K
CTA.PRB icon
161
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$263K 0.02%
+2,700
New +$278K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$261K 0.02%
+4,300
New +$256K
MGA icon
163
Magna International
MGA
$18.8B
$260K 0.02%
+7,300
New +$231K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.02%
+4,628
New +$248K
ALB icon
165
Albemarle
ALB
$15.5B
$256K 0.02%
+4,115
New +$259K
HPQ icon
166
HP
HPQ
$27.5B
$256K 0.02%
+22,696
New +$232K
APA icon
167
APA Corp
APA
$13.2B
$253K 0.02%
+3,023
New +$240K
MHR
168
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$251K 0.02%
+68,750
New +$235K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.02%
+6,360
New +$256K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.02%
+5,508
New +$268K
IAT icon
171
iShares US Regional Banks ETF
IAT
$678M
$241K 0.02%
+8,250
New +$228K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$229K 0.02%
+3,152
New +$241K
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.06B
$228K 0.02%
+6,891
New +$229K
EL icon
174
Estee Lauder
EL
$32B
$224K 0.02%
+3,400
New +$232K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.02%
+14,550
New +$225K
4 5 6
7
8

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FIA
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VIM
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MAM
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FMI
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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.