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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
+10.13%
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
$2.22B
AUM Growth
+$199M
Cap. Flow
+$11M
Cap. Flow %
0.49%
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
CVX icon
1
Chevron
CVX
$378B
$64.9M 2.93%
519,517
-890
-0.2% -$108K
GE icon
2
GE Aerospace
GE
$375B
$54M 2.44%
402,335
+5,591
+1% +$704K
AMP icon
3
Ameriprise Financial
AMP
$47.6B
$49.6M 2.24%
430,846
+11,925
+3% +$1.23M
TWX
4
DELISTED
Time Warner Inc
TWX
$39.8M 1.8%
595,909
+1,672
+0.3% +$108K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$39.1M 1.76%
338,513
+471
+0.1% +$52K
CAH icon
6
Cardinal Health
CAH
$53.7B
$38.2M 1.72%
571,433
-46,247
-7% -$2.83M
CSCO icon
7
Cisco
CSCO
$452B
$37.8M 1.71%
1,684,533
-29,591
-2% -$655K
QCOM icon
8
Qualcomm
QCOM
$179B
$36.7M 1.66%
494,071
+2,044
+0.4% +$144K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$36.3M 1.64%
195,516
+5,838
+3% +$1.04M
KMB icon
10
Kimberly-Clark
KMB
$37B
$35.3M 1.59%
352,429
-103
-0% -$10.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$35.2M 1.59%
1,261,952
+486,938
+63% +$12.3M
JAH
12
DELISTED
JARDEN CORPORATION
JAH
$34.8M 1.57%
850,815
+17,455
+2% +$634K
RTX icon
13
RTX Corp
RTX
$294B
$34.4M 1.55%
479,748
-6,125
-1% -$417K
BAX icon
14
Baxter International
BAX
$12.1B
$33.3M 1.5%
882,145
+26,581
+3% +$964K
JPM icon
15
JPMorgan Chase
JPM
$947B
$32.8M 1.48%
560,361
+6
+0% +$329
BFH icon
16
Bread Financial
BFH
$4.29B
$30.8M 1.39%
146,622
+1,471
+1% +$281K
C icon
17
Citigroup
C
$223B
$30.7M 1.39%
589,566
-6,700
-1% -$339K
ABBV icon
18
AbbVie
ABBV
$454B
$30.3M 1.37%
573,613
-170,935
-23% -$8.4M
LVS icon
19
Las Vegas Sands
LVS
$31.6B
$30.1M 1.36%
381,625
-6,460
-2% -$465K
GILD icon
20
Gilead Sciences
GILD
$162B
$29.2M 1.32%
388,481
+5,285
+1% +$368K
DFS
21
DELISTED
Discover Financial Services
DFS
$29.1M 1.32%
520,846
+8,860
+2% +$464K
LEA icon
22
Lear
LEA
$7.26B
$28.8M 1.3%
355,808
+120,485
+51% +$9.43M
ETN icon
23
Eaton
ETN
$155B
$28.4M 1.28%
372,987
+81,281
+28% +$5.78M
AAPL icon
24
Apple
AAPL
$4.95T
$28.3M 1.28%
1,412,712
+592,452
+72% +$11.2M
COP icon
25
ConocoPhillips
COP
$141B
$28.3M 1.28%
400,328
-1,119
-0.3% -$80.3K
1
2 3 4 5

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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.