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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$520K 0.02%
7,980
– –
DVN icon
202
Devon Energy
DVN
$47.3B
$509K 0.02%
8,234
+1,797
+28% +$110K
AGN
203
DELISTED
Allergan Inc
AGN
$503K 0.02%
4,530
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$483K 0.02%
6,089
– –
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.8B
$482K 0.02%
9,937
+969
+11% +$46.2K
PTEN icon
206
Patterson-UTI
PTEN
$3.76B
$481K 0.02%
+19,000
New +$455K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$478K 0.02%
+4,560
New +$446K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.57B
$474K 0.02%
7,521
-45
-0.6% -$2.9K
MLI icon
209
Mueller Industries
MLI
$15.2B
$474K 0.02%
60,240
-1,840
-3% -$13.7K
TJX icon
210
TJX Companies
TJX
$178B
$472K 0.02%
14,800
– –
MS icon
211
Morgan Stanley
MS
$340B
$469K 0.02%
14,951
-1,500
-9% -$44.6K
V icon
212
Visa
V
$677B
$469K 0.02%
8,428
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$460K 0.02%
+13,760
New +$438K
GSK icon
214
GSK
GSK
$106B
$456K 0.02%
6,838
+138
+2% +$8.95K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$455K 0.02%
12,950
-400
-3% -$13.5K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$450K 0.02%
4,972
– –
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.02%
6,384
-1,463
-19% -$95.5K
URS
218
DELISTED
URS CORP
URS
$440K 0.02%
8,300
-260
-3% -$13.7K
MHR
219
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$439K 0.02%
60,000
– –
DPZ icon
220
Domino's
DPZ
$11.6B
$433K 0.02%
6,220
-330
-5% -$22.6K
CAG icon
221
Conagra Brands
CAG
$7.23B
$431K 0.02%
16,434
+1,339
+9% +$33.5K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$426K 0.02%
9,284
-800
-8% -$30.8K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.9B
$425K 0.02%
4,517
+492
+12% +$44.6K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.2B
$423K 0.02%
4,100
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$421K 0.02%
10,476
-83,150
-89% -$3.23M
7 8
9
10 11

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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.