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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
JWN
201
DELISTED
Nordstrom
JWN
$485K 0.02%
8,634
– –
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$485K 0.02%
7,847
-72,101
-90% -$4.66M
IYR icon
203
iShares US Real Estate ETF
IYR
$4.51B
$483K 0.02%
+7,566
New +$494K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$473K 0.02%
7,980
– –
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.48B
$471K 0.02%
+16,631
New +$461K
URS
206
DELISTED
URS CORP
URS
$460K 0.02%
+8,560
New +$424K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$447K 0.02%
+13,350
New +$420K
DPZ icon
208
Domino's
DPZ
$11.4B
$445K 0.02%
+6,550
New +$414K
MS icon
209
Morgan Stanley
MS
$339B
$443K 0.02%
16,451
– –
ACN icon
210
Accenture
ACN
$110B
$442K 0.02%
6,000
-423
-7% -$31.3K
MLI icon
211
Mueller Industries
MLI
$15.3B
$432K 0.02%
+62,080
New +$428K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.7B
$428K 0.02%
+8,968
New +$415K
BIIB icon
213
Biogen
BIIB
$30.7B
$427K 0.02%
1,775
-41,035
-96% -$9.18M
DUK icon
214
Duke Energy
DUK
$95.4B
$426K 0.02%
6,384
-3,432
-35% -$234K
GSK icon
215
GSK
GSK
$104B
$420K 0.02%
+6,700
New +$431K
TJX icon
216
TJX Companies
TJX
$177B
$417K 0.02%
14,800
– –
AGN
217
DELISTED
Allergan Inc
AGN
$410K 0.02%
4,530
-373
-8% -$33.5K
V icon
218
Visa
V
$671B
$403K 0.02%
8,428
-1,064
-11% -$49.2K
EQC
219
DELISTED
Equity Commonwealth
EQC
$399K 0.02%
+18,190
New +$433K
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$396K 0.02%
4,972
-77
-2% -$6.06K
IDA icon
221
Idacorp
IDA
$8.13B
$395K 0.02%
8,162
-885
-10% -$44K
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$4.15B
$394K 0.02%
+10,035
New +$381K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.3B
$394K 0.02%
+12,170
New +$427K
BAY
224
DELISTED
BAYER AG SPONS ADR
BAY
$393K 0.02%
+3,330
New +$393K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$392K 0.02%
11,228
+140
+1% +$4.98K
7 8
9
10 11

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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.