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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
WELL icon
151
Welltower
WELL
$171B
$1.8M 0.08%
33,672
-2,700
-7% -$161K
WMT icon
152
Walmart Inc
WMT
$890B
$1.78M 0.08%
67,734
-1,695
-2% -$43.8K
INTU icon
153
Intuit
INTU
$89B
$1.72M 0.08%
22,520
-299,367
-93% -$21.5M
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.08%
64,100
+3,250
+5% +$83.9K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.4B
$1.68M 0.08%
110,732
+35,812
+48% +$558K
BXP icon
156
Boston Properties
BXP
$11.1B
$1.66M 0.07%
16,524
-950
-5% -$98.3K
RYN icon
157
Rayonier
RYN
$6.55B
$1.66M 0.07%
58,032
-4,038
-7% -$130K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.61M 0.07%
+84,970
New +$1.63M
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.61M 0.07%
30,734
+15,250
+98% +$749K
SBUX icon
160
Starbucks
SBUX
$120B
$1.57M 0.07%
39,946
-3,608
-8% -$143K
PPG icon
161
PPG Industries
PPG
$26.6B
$1.55M 0.07%
16,350
-50
-0.3% -$4.5K
UDR icon
162
UDR
UDR
$12.3B
$1.51M 0.07%
64,796
-9,900
-13% -$237K
AXP icon
163
American Express
AXP
$230B
$1.42M 0.06%
15,702
-100
-0.6% -$8.21K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.06%
32,754
-1,650
-5% -$77.8K
DIS icon
165
Walt Disney
DIS
$181B
$1.42M 0.06%
18,566
+72
+0.4% +$4.99K
PLD icon
166
Prologis
PLD
$133B
$1.38M 0.06%
37,301
-3,950
-10% -$152K
MON
167
DELISTED
Monsanto Co
MON
$1.29M 0.06%
11,032
-180
-2% -$19.7K
HOG icon
168
Harley-Davidson
HOG
$2.71B
$1.25M 0.06%
18,014
– –
KO icon
169
Coca-Cola
KO
$375B
$1.23M 0.06%
29,824
-1,100
-4% -$43.4K
GD icon
170
General Dynamics
GD
$106B
$1.2M 0.05%
12,580
-1,125
-8% -$100K
FMC icon
171
FMC
FMC
$1.33B
$1.19M 0.05%
18,102
-58
-0.3% -$3.68K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.18M 0.05%
23,110
-1,200
-5% -$58.3K
RTN
173
DELISTED
Raytheon Company
RTN
$1.12M 0.05%
12,394
-75
-0.6% -$6.26K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.91B
$987K 0.04%
23,844
+669
+3% +$26.4K
BNY
175
Bank of New York Mellon
BNY
$107B
$954K 0.04%
27,293
-549
-2% -$17.9K
5 6
7
8 9

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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.