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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
+0.18%
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
$2.35B
AUM Growth
-$21.8M
Cap. Flow
+$7.33M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$23.9M
2
ABBV icon
AbbVie
ABBV
+$16.5M
3
TSN icon
Tyson Foods
TSN
+$15.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$13M
5
BA icon
Boeing
BA
+$11.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.2M
2
RTX icon
RTX Corp
RTX
+$20.7M
3
JPM icon
JPMorgan Chase
JPM
+$16.9M
4
BFH icon
Bread Financial
BFH
+$15.3M
5
PM icon
Philip Morris
PM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Healthcare 15.25%
3 Technology 12.44%
4 Energy 11.11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.9B
$425K 0.02%
6,229
-365
-6% -$27.1K
ORCL icon
227
Oracle
ORCL
$435B
$425K 0.02%
11,111
-7,077
-39% -$287K
NOV icon
228
NOV
NOV
$7.38B
$423K 0.02%
5,560
-78
-1% -$6.45K
MAT icon
229
Mattel
MAT
$4.21B
$421K 0.02%
13,740
-118,899
-90% -$4.21M
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
$417K 0.02%
20,890
+520
+3% +$10.3K
DVA icon
231
DaVita
DVA
$11.7B
$402K 0.02%
5,500
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$402K 0.02%
10,698
– –
PX
233
DELISTED
Praxair Inc
PX
$400K 0.02%
3,098
+70
+2% +$9.18K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.6B
$397K 0.02%
8,435
-50
-0.6% -$2.39K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.02%
5,300
– –
APD icon
236
Air Products & Chemicals
APD
$68.6B
$391K 0.02%
3,243
-32
-1% -$3.91K
DNB
237
DELISTED
Dun & Bradstreet
DNB
$386K 0.02%
3,285
– –
EMR icon
238
Emerson Electric
EMR
$88.5B
$380K 0.02%
6,065
– –
GSK icon
239
GSK
GSK
$104B
$380K 0.02%
6,613
– –
UNH icon
240
UnitedHealth
UNH
$371B
$379K 0.02%
4,390
-268
-6% -$22.6K
HPQ icon
241
HP
HPQ
$27.3B
$374K 0.02%
23,247
-330
-1% -$5.35K
PNRG icon
242
PrimeEnergy Resources
PNRG
$320M
$374K 0.02%
5,750
– –
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.02%
5,298
– –
LMT icon
244
Lockheed Martin
LMT
$139B
$363K 0.02%
1,985
-140
-7% -$23.8K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.02%
9,134
-375
-4% -$15.6K
BP icon
246
BP
BP
$110B
$356K 0.02%
9,897
-2,410
-20% -$95.5K
AGCO icon
247
AGCO
AGCO
$7.06B
$355K 0.02%
7,805
-350
-4% -$17.4K
NSC icon
248
Norfolk Southern
NSC
$75B
$354K 0.02%
3,172
– –
EWU icon
249
iShares MSCI United Kingdom ETF
EWU
$4.15B
$350K 0.01%
9,035
-50
-0.6% -$2.04K
MGA icon
250
Magna International
MGA
$18.7B
$346K 0.01%
7,300
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ferguson Wellman Capital Management held 331 positions worth $2.35B, down 0.92% from $2.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ferguson Wellman Capital Management's Q3 2014 filing shows 10 new, 122 increased, 134 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 407,071 shares worth $16M. The largest sale was Pfizer, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2014 buy was Tyson Foods: 407,071 shares worth $16M.
  • Ferguson Wellman Capital Management added most to EMC CORPORATION in Q3 2014, an estimated $23.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $26.2M.
  • Ferguson Wellman Capital Management fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $512K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 20% of its $2.35B portfolio in Q3 2014.
  • Ferguson Wellman Capital Management opened 10 new positions and closed 10 in Q3 2014.
  • Ferguson Wellman Capital Management's portfolio value fell 0.92% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.