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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
LMT icon
176
Lockheed Martin
LMT
$136B
$220K 0.02%
+2,025
New +$207K
TFC icon
177
Truist Financial
TFC
$64B
$215K 0.02%
+6,340
New +$202K
KIM.PRI.CL
178
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$214K 0.02%
+8,600
New +$225K
WY icon
179
Weyerhaeuser
WY
$18.4B
$212K 0.02%
+7,429
New +$225K
UPS icon
180
United Parcel Service
UPS
$88.9B
$210K 0.02%
+2,434
New +$209K
ADP icon
181
Automatic Data Processing
ADP
$108B
$208K 0.02%
+3,436
New +$205K
ONIT
182
Onity Group
ONIT
$332M
$208K 0.02%
+337
New +$204K
AMZN icon
183
Amazon
AMZN
$2.96T
$207K 0.02%
+14,920
New +$199K
LUMN icon
184
Lumen
LUMN
$6.44B
$206K 0.02%
+5,831
New +$212K
GLW icon
185
Corning
GLW
$143B
$205K 0.02%
+14,400
New +$209K
ORCL icon
186
Oracle
ORCL
$423B
$205K 0.02%
+6,686
New +$222K
SFG
187
DELISTED
STANCORP FINL GRP
SFG
$200K 0.02%
+4,052
New +$179K
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$113K 0.01%
+14,310
New +$107K
HL icon
189
Hecla Mining
HL
$11.3B
$46K ﹤0.01%
+15,500
New +$52.6K
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.