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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
WMT icon
151
Walmart Inc
WMT
$885B
$1.71M 0.08%
69,429
-9,348
-12% -$236K
SBUX icon
152
Starbucks
SBUX
$120B
$1.68M 0.08%
43,554
-1,524
-3% -$54.8K
AMT icon
153
American Tower
AMT
$79B
$1.64M 0.08%
+22,180
New +$1.6M
PLD icon
154
Prologis
PLD
$131B
$1.55M 0.08%
+41,251
New +$1.56M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.51M 0.07%
+60,850
New +$1.49M
DLR icon
156
Digital Realty Trust
DLR
$70.7B
$1.39M 0.07%
+26,260
New +$1.49M
PPG icon
157
PPG Industries
PPG
$25.9B
$1.37M 0.07%
16,400
– –
GD icon
158
General Dynamics
GD
$107B
$1.2M 0.06%
13,705
-1,120
-8% -$95.1K
AXP icon
159
American Express
AXP
$229B
$1.19M 0.06%
15,802
+2,700
+21% +$203K
DIS icon
160
Walt Disney
DIS
$178B
$1.19M 0.06%
18,494
-600
-3% -$38.5K
KO icon
161
Coca-Cola
KO
$376B
$1.17M 0.06%
30,924
-400
-1% -$15.8K
MON
162
DELISTED
Monsanto Co
MON
$1.17M 0.06%
11,212
– –
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.17M 0.06%
+24,310
New +$1.14M
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.2B
$1.16M 0.06%
+74,920
New +$1.19M
HOG icon
165
Harley-Davidson
HOG
$2.69B
$1.16M 0.06%
18,014
– –
FMC icon
166
FMC
FMC
$1.28B
$1.13M 0.06%
18,160
-230
-1% -$13.2K
PEG icon
167
Public Service Enterprise Group
PEG
$37.1B
$1.09M 0.05%
32,980
-3,910
-11% -$129K
RTN
168
DELISTED
Raytheon Company
RTN
$961K 0.05%
12,469
-150
-1% -$11.1K
OKS
169
DELISTED
Oneok Partners LP
OKS
$949K 0.05%
+17,905
New +$908K
CASY icon
170
Casey's General Stores
CASY
$30.8B
$945K 0.05%
12,875
-549
-4% -$37.3K
KDP icon
171
Keurig Dr Pepper
KDP
$39.7B
$927K 0.05%
20,667
+7,877
+62% +$363K
TM icon
172
Toyota
TM
$223B
$914K 0.05%
+7,135
New +$908K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.89B
$874K 0.04%
+23,175
New +$826K
BNY
174
Bank of New York Mellon
BNY
$108B
$841K 0.04%
27,842
+300
+1% +$9.2K
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$822K 0.04%
22,323
– –
5 6
7
8 9

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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.