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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
+5.55%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$15.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.7M
2
CVS icon
CVS Health
CVS
+$21.8M
3
ALL icon
Allstate
ALL
+$15.8M
4
OXY icon
Occidental Petroleum
OXY
+$15.2M
5
FDX icon
FedEx
FDX
+$12.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
AMP icon
Ameriprise Financial
AMP
+$18.2M
3
TT icon
Trane Technologies
TT
+$15.4M
4
JAH
JARDEN CORPORATION
JAH
+$15.3M
5
INGR icon
Ingredion
INGR
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Healthcare 13.55%
3 Energy 13.16%
4 Technology 11.07%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$466K 0.02%
8,760
-330
-4% -$17K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.9B
$466K 0.02%
4,602
+720
+19% +$70.6K
NOV icon
228
NOV
NOV
$7B
$464K 0.02%
5,638
+2,150
+62% +$160K
AGCO icon
229
AGCO
AGCO
$7.2B
$458K 0.02%
8,155
-150
-2% -$8.29K
MRSH
230
Marsh
MRSH
$91.5B
$452K 0.02%
8,730
+380
+5% +$18.9K
GSK icon
231
GSK
GSK
$106B
$442K 0.02%
6,613
– –
EW icon
232
Edwards Lifesciences
EW
$51.7B
$429K 0.02%
30,000
-720
-2% -$9.76K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$427K 0.02%
10,698
+270
+3% +$9.96K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.02%
9,509
-117
-1% -$5.02K
CS
235
DELISTED
Credit Suisse Group
CS
$415K 0.02%
14,623
-96,856
-87% -$2.96M
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.8B
$409K 0.02%
8,485
-300
-3% -$13.7K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$406K 0.02%
+5,300
New +$397K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$405K 0.02%
10,374
+830
+9% +$36.7K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$403K 0.02%
+6,728
New +$389K
EMR icon
240
Emerson Electric
EMR
$88.3B
$402K 0.02%
6,065
+75
+1% +$5.04K
PX
241
DELISTED
Praxair Inc
PX
$402K 0.02%
3,028
– –
DVA icon
242
DaVita
DVA
$11.7B
$398K 0.02%
5,500
+1,000
+22% +$69.5K
MGA icon
243
Magna International
MGA
$18.8B
$393K 0.02%
7,300
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$123B
$391K 0.02%
20,370
+3,000
+17% +$55.5K
APD icon
245
Air Products & Chemicals
APD
$67.6B
$390K 0.02%
3,275
+129
+4% +$14.4K
UNH icon
246
UnitedHealth
UNH
$370B
$381K 0.02%
+4,658
New +$366K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.16B
$379K 0.02%
9,085
-580
-6% -$24.8K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.02%
4,981
+23
+0.5% +$1.61K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.02%
5,298
– –
DNB
250
DELISTED
Dun & Bradstreet
DNB
$362K 0.02%
3,285
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ferguson Wellman Capital Management held 342 positions worth $2.37B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ferguson Wellman Capital Management's Q2 2014 filing shows 33 new, 160 increased, 95 reduced and 21 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 766,299 shares worth $24.9M. The largest sale was GE Aerospace, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Ferguson Wellman Capital Management's largest Q2 2014 buy was ARRIS International plc Ordinary Shares: 766,299 shares worth $24.9M.
  • Ferguson Wellman Capital Management added most to CVS Health in Q2 2014, an estimated $21.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Ferguson Wellman Capital Management fully exited Edgewell Personal Care in Q2 2014, selling an estimated $6.17M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 19% of its $2.37B portfolio in Q2 2014.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 21 in Q2 2014.
  • Ferguson Wellman Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.