We are live on ! Find out more
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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$799K 0.04%
19,276
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$784K 0.04%
44,894
– –
PX
178
DELISTED
Praxair Inc
PX
$767K 0.04%
6,378
– –
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$761K 0.04%
3,349
– –
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$753K 0.04%
+16,791
New +$726K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$737K 0.04%
45,455
-3,084
-6% -$50.9K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$719K 0.04%
15,484
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$710K 0.04%
+14,895
New +$679K
AMGN icon
184
Amgen
AMGN
$224B
$672K 0.03%
6,008
– –
MSI icon
185
Motorola Solutions
MSI
$76.2B
$667K 0.03%
11,223
+5,620
+100% +$323K
AGCO icon
186
AGCO
AGCO
$7.01B
$658K 0.03%
10,890
-1,465
-12% -$83K
EMR icon
187
Emerson Electric
EMR
$88.9B
$646K 0.03%
9,970
+3,980
+66% +$243K
SEO
188
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$623K 0.03%
+74,076
New +$623K
MCO icon
189
Moody's
MCO
$83.2B
$620K 0.03%
8,820
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$616K 0.03%
12,183
-200
-2% -$10K
YCS icon
191
ProShares UltraShort Yen
YCS
$29.8M
$581K 0.03%
+37,360
New +$591K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$580K 0.03%
3,455
-785
-19% -$132K
APC
193
DELISTED
Anadarko Petroleum
APC
$566K 0.03%
6,089
– –
ED icon
194
Consolidated Edison
ED
$39.5B
$565K 0.03%
10,250
– –
COO icon
195
Cooper Companies
COO
$14.8B
$533K 0.03%
16,440
-4,200
-20% -$135K
MDT icon
196
Medtronic
MDT
$114B
$520K 0.03%
9,760
-1,185
-11% -$63.8K
EXR icon
197
Extra Space Storage
EXR
$30.8B
$506K 0.03%
11,060
-306,711
-97% -$13.3M
VTR icon
198
Ventas
VTR
$47.2B
$506K 0.03%
+7,207
New +$535K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.75B
$500K 0.02%
14,052
+7,161
+104% +$244K
NVS icon
200
Novartis
NVS
$297B
$488K 0.02%
+7,096
New +$469K
6 7
8
9 10

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.