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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$946K 0.04%
29,518
-3,462
-10% -$115K
OKS
177
DELISTED
Oneok Partners LP
OKS
$943K 0.04%
17,905
– –
ADM icon
178
Archer Daniels Midland
ADM
$36.9B
$925K 0.04%
21,303
-1,020
-5% -$41.2K
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$902K 0.04%
3,349
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$900K 0.04%
46,887
+1,993
+4% +$36.7K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$870K 0.04%
45,455
– –
TM icon
182
Toyota
TM
$225B
$843K 0.04%
6,912
-223
-3% -$28K
KDP icon
183
Keurig Dr Pepper
KDP
$40.8B
$825K 0.04%
16,937
-3,730
-18% -$176K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$759K 0.03%
13,683
+1,500
+12% +$80.2K
SEO
185
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$744K 0.03%
74,076
– –
MSI icon
186
Motorola Solutions
MSI
$77.4B
$712K 0.03%
10,562
-661
-6% -$42.1K
EMR icon
187
Emerson Electric
EMR
$88.3B
$702K 0.03%
10,003
+33
+0.3% +$2.2K
MCO icon
188
Moody's
MCO
$82.7B
$692K 0.03%
8,820
– –
NVS icon
189
Novartis
NVS
$297B
$685K 0.03%
9,508
+2,412
+34% +$168K
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$679K 0.03%
14,535
-360
-2% -$17.4K
CASY icon
191
Casey's General Stores
CASY
$30.9B
$671K 0.03%
9,555
-3,320
-26% -$243K
ED icon
192
Consolidated Edison
ED
$39.9B
$633K 0.03%
11,450
+1,200
+12% +$67.5K
YCS icon
193
ProShares UltraShort Yen
YCS
$29.3M
$627K 0.03%
35,360
-2,000
-5% -$32.3K
AGCO icon
194
AGCO
AGCO
$7.2B
$618K 0.03%
10,440
-450
-4% -$26.8K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$612K 0.03%
3,315
-140
-4% -$24.8K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$589K 0.03%
12,618
-4,173
-25% -$192K
TGT icon
197
Target
TGT
$68B
$565K 0.03%
8,928
-242,248
-96% -$15.5M
JWN
198
DELISTED
Nordstrom
JWN
$558K 0.03%
9,027
+393
+5% +$23.7K
MDT icon
199
Medtronic
MDT
$112B
$547K 0.02%
9,535
-225
-2% -$12.8K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.06B
$535K 0.02%
13,689
-363
-3% -$13.1K
6 7
8
9 10

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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.