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
+6.48%
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
$2.02B
AUM Growth
+$719M
Cap. Flow
+$642M
Cap. Flow %
31.81%
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
CVX icon
Chevron
CVX
+$18M
4
OXY icon
Occidental Petroleum
OXY
+$17.8M
5
TTE icon
TotalEnergies
TTE
+$16.8M

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
CVX icon
1
Chevron
CVX
$381B
$63.2M 3.14%
520,407
+146,546
+39% +$18M
GE icon
2
GE Aerospace
GE
$374B
$45.4M 2.25%
396,744
+77,057
+24% +$8.84M
CSCO icon
3
Cisco
CSCO
$452B
$40.2M 1.99%
1,714,124
+601,418
+54% +$14.9M
AMP icon
4
Ameriprise Financial
AMP
$47.4B
$38.2M 1.89%
418,921
+301,002
+255% +$26.6M
TWX
5
DELISTED
Time Warner Inc
TWX
$37.5M 1.86%
594,237
+17,768
+3% +$1.06M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$36M 1.79%
+338,042
New +$35M
MRK icon
7
Merck
MRK
$324B
$33.9M 1.68%
745,169
+127,370
+21% +$5.82M
ABBV icon
8
AbbVie
ABBV
$456B
$33.3M 1.65%
744,548
+202,339
+37% +$8.97M
QCOM icon
9
Qualcomm
QCOM
$179B
$33.1M 1.64%
492,027
+14,554
+3% +$954K
RTX icon
10
RTX Corp
RTX
$297B
$33M 1.63%
485,873
+20,417
+4% +$1.34M
HD icon
11
Home Depot
HD
$336B
$33M 1.63%
434,499
+21,079
+5% +$1.63M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$32.7M 1.62%
587,561
+146,532
+33% +$8M
CAH icon
13
Cardinal Health
CAH
$53.8B
$32.2M 1.6%
617,680
+103,496
+20% +$5.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$32M 1.59%
189,678
+8,014
+4% +$1.35M
KMB icon
15
Kimberly-Clark
KMB
$37B
$31.8M 1.58%
352,532
+16,323
+5% +$1.51M
EMC
16
DELISTED
EMC CORPORATION
EMC
$30.7M 1.52%
1,201,622
+211,180
+21% +$5.48M
BAX icon
17
Baxter International
BAX
$12B
$30.5M 1.51%
855,564
+348,160
+69% +$13.5M
JPM icon
18
JPMorgan Chase
JPM
$945B
$29M 1.44%
560,355
+180,273
+47% +$9.67M
C icon
19
Citigroup
C
$222B
$28.9M 1.43%
596,266
+17,261
+3% +$873K
COP icon
20
ConocoPhillips
COP
$142B
$27.9M 1.38%
401,447
+17,077
+4% +$1.14M
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$26.9M 1.33%
833,360
+272,625
+49% +$8.41M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$26.7M 1.32%
398,195
+16,545
+4% +$1.06M
AIG icon
23
American International
AIG
$42.2B
$26.4M 1.31%
542,731
+20,679
+4% +$983K
DFS
24
DELISTED
Discover Financial Services
DFS
$25.9M 1.28%
511,986
+255,481
+100% +$12.8M
LVS icon
25
Las Vegas Sands
LVS
$31.5B
$25.8M 1.28%
388,085
+66,871
+21% +$3.88M
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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 $642M 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.