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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
+1.77%
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
$2.24B
AUM Growth
+$26.8M
Cap. Flow
+$13.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
103
Reduced
141
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.5M
2
SYK icon
Stryker
SYK
+$20.4M
3
SYNA icon
Synaptics
SYNA
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$25.4M
2
ONIT
Onity Group
ONIT
+$17.5M
3
HUM icon
Humana
HUM
+$17M
4
LEA icon
Lear
LEA
+$16.2M
5
TRV icon
Travelers Companies
TRV
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.33%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.2B
$430K 0.02%
4,100
– –
DVN icon
227
Devon Energy
DVN
$49.9B
$420K 0.02%
6,279
-1,955
-24% -$121K
MPC icon
228
Marathon Petroleum
MPC
$90B
$415K 0.02%
9,544
+260
+3% +$11.4K
MRSH
229
Marsh
MRSH
$91B
$412K 0.02%
8,350
– –
YCS icon
230
ProShares UltraShort Yen
YCS
$29.9M
$406K 0.02%
24,040
-11,320
-32% -$190K
PTEN icon
231
Patterson-UTI
PTEN
$4.19B
$402K 0.02%
12,700
-6,300
-33% -$175K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$401K 0.02%
3,115
-1,445
-32% -$169K
EMR icon
233
Emerson Electric
EMR
$88.5B
$400K 0.02%
5,990
-4,013
-40% -$264K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.6B
$398K 0.02%
8,785
-1,152
-12% -$53.1K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.15B
$398K 0.02%
9,665
-367
-4% -$15.1K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$398K 0.02%
5,298
-1,086
-17% -$81.3K
PX
237
DELISTED
Praxair Inc
PX
$397K 0.02%
3,028
-185
-6% -$24K
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$396K 0.02%
9,626
-850
-8% -$33.1K
EW icon
239
Edwards Lifesciences
EW
$53B
$380K 0.02%
30,720
– –
PNRG icon
240
PrimeEnergy Resources
PNRG
$320M
$380K 0.02%
7,250
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84.2B
$375K 0.02%
3,882
-635
-14% -$59.5K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$370K 0.02%
10,428
– –
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.48B
$356K 0.02%
12,041
-1,668
-12% -$48K
MGA icon
244
Magna International
MGA
$18.7B
$352K 0.02%
7,300
– –
APD icon
245
Air Products & Chemicals
APD
$68.6B
$346K 0.02%
3,146
– –
HPQ icon
246
HP
HPQ
$27.3B
$346K 0.02%
23,577
– –
TDY icon
247
Teledyne Technologies
TDY
$32B
$341K 0.02%
3,500
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.01%
4,958
-250
-5% -$15.7K
DPZ icon
249
Domino's
DPZ
$11.5B
$326K 0.01%
4,240
-1,980
-32% -$146K
DNB
250
DELISTED
Dun & Bradstreet
DNB
$326K 0.01%
3,285
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ferguson Wellman Capital Management held 336 positions worth $2.24B, up 1.2% from $2.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ferguson Wellman Capital Management's Q1 2014 filing shows 26 new, 103 increased, 141 reduced and 27 closed positions. Its largest new stake was Bank of America: 1,217,561 shares worth $20.9M. The largest sale was Citigroup, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ferguson Wellman Capital Management's largest Q1 2014 buy was Bank of America: 1,217,561 shares worth $20.9M.
  • Ferguson Wellman Capital Management added most to Apple in Q1 2014, an estimated $15.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $25.4M.
  • Ferguson Wellman Capital Management fully exited Onity Group in Q1 2014, selling an estimated $17.5M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2014.
  • Ferguson Wellman Capital Management opened 26 new positions and closed 27 in Q1 2014.
  • Ferguson Wellman Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.24B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.