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
+3.07%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+467.91%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$32.6M |
| 4 |
Kimberly-Clark
KMB
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$378B
| $44.2M | 3.41% |
+373,861
| New | +$45.2M |
|
|
2
GE Aerospace
GE
$375B
| $35.5M | 2.74% |
+319,687
| New | +$35.4M |
|
|
3
Home Depot
HD
$335B
| $32M | 2.47% |
+413,420
| New | +$31.1M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $32M | 2.46% |
+576,469
| New | +$32.6M |
|
|
5
Kimberly-Clark
KMB
$37B
| $31.3M | 2.41% |
+336,209
| New | +$32.4M |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $29.2M | 2.25% |
+181,664
| New | +$29.4M |
|
7
Qualcomm
QCOM
$179B
| $29.2M | 2.25% |
+477,473
| New | +$30.5M |
|
8
ExxonMobil
XOM
$642B
| $29.1M | 2.25% |
+322,616
| New | +$29M |
|
9
Intuit
INTU
$83.1B
| $28.5M | 2.2% |
+467,133
| New | +$28.2M |
|
10
Citigroup
C
$223B
| $27.8M | 2.14% |
+579,005
| New | +$27.8M |
|
11
Merck
MRK
$323B
| $27.4M | 2.11% |
+617,799
| New | +$27.6M |
|
12
RTX Corp
RTX
$294B
| $27.2M | 2.1% |
+465,456
| New | +$27.5M |
|
13
Cisco
CSCO
$452B
| $27.1M | 2.09% |
+1,112,706
| New | +$25M |
|
14
Ingredion
INGR
$6.4B
| $24.4M | 1.88% |
+372,465
| New | +$26.2M |
|
15
AT&T
T
$167B
| $24.3M | 1.87% |
+910,126
| New | +$25.3M |
|
16
Cardinal Health
CAH
$53.7B
| $24.3M | 1.87% |
+514,184
| New | +$23.5M |
|
17
Philip Morris
PM
$305B
| $23.5M | 1.81% |
+271,097
| New | +$25.2M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.8% |
+990,442
| New | +$23.4M |
|
19
American International
AIG
$42B
| $23.3M | 1.8% |
+522,052
| New | +$22.4M |
|
20
ConocoPhillips
COP
$141B
| $23.3M | 1.79% |
+384,370
| New | +$23.4M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $22.9M | 1.76% |
+381,650
| New | +$22.1M |
|
22
AbbVie
ABBV
$454B
| $22.4M | 1.73% |
+542,209
| New | +$23.7M |
|
23
Gen Digital
GEN
$16.1B
| $22.1M | 1.7% |
+982,120
| New | +$23.1M |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $22M | 1.69% |
+84,827
| New | +$22.5M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $22M | 1.69% |
+441,029
| New | +$22.3M |
|
Similar funds
LGF
OC
CCM
CL
WJWM
CLOS
WA
CCM
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.