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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
+5.76%
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
$2.48B
AUM Growth
+$137M
Cap. Flow
+$58.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
148
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$30M
2
TXN icon
Texas Instruments
TXN
+$23.1M
3
UNH icon
UnitedHealth
UNH
+$22.7M
4
RTN
Raytheon Company
RTN
+$17.1M
5
BC icon
Brunswick
BC
+$17M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23M
2
PNC icon
PNC Financial Services
PNC
+$21.9M
3
LVS icon
Las Vegas Sands
LVS
+$20.1M
4
SYNA icon
Synaptics
SYNA
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$675B
$553K 0.02%
8,440
-300
-3% -$18.1K
MDU icon
227
MDU Resources
MDU
$4.29B
$552K 0.02%
61,768
-1,059,636
-94% -$10.2M
MCK icon
228
McKesson
MCK
$103B
$545K 0.02%
2,627
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.52B
$539K 0.02%
7,016
-50
-0.7% -$3.74K
CL icon
230
Colgate-Palmolive
CL
$74.3B
$506K 0.02%
7,312
+200
+3% +$13.5K
MPC icon
231
Marathon Petroleum
MPC
$90B
$505K 0.02%
11,184
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$505K 0.02%
6,117
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.2B
$500K 0.02%
4,792
+140
+3% +$14.3K
MRSH
234
Marsh
MRSH
$91B
$500K 0.02%
8,730
– –
TM icon
235
Toyota
TM
$224B
$496K 0.02%
3,955
-560
-12% -$67.3K
EXR icon
236
Extra Space Storage
EXR
$31B
$490K 0.02%
8,360
-100
-1% -$5.73K
ORCL icon
237
Oracle
ORCL
$435B
$483K 0.02%
10,731
-380
-3% -$15.5K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$462K 0.02%
+12,818
New +$439K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$22.6B
$453K 0.02%
10,079
+1,644
+19% +$75.4K
NTK
240
DELISTED
NORTEK INC COM NEW (DE)
NTK
$452K 0.02%
+5,555
New +$442K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.02%
5,260
-38
-0.7% -$2.97K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$161B
$437K 0.02%
60,042
-9,800
-14% -$74.4K
APD icon
243
Air Products & Chemicals
APD
$68.6B
$433K 0.02%
3,243
– –
PNRG icon
244
PrimeEnergy Resources
PNRG
$320M
$418K 0.02%
5,750
– –
DVA icon
245
DaVita
DVA
$11.7B
$417K 0.02%
5,500
– –
HPQ icon
246
HP
HPQ
$27.3B
$416K 0.02%
22,806
-441
-2% -$7.39K
MGA icon
247
Magna International
MGA
$18.7B
$397K 0.02%
7,300
– –
DNB
248
DELISTED
Dun & Bradstreet
DNB
$397K 0.02%
3,285
– –
LMT icon
249
Lockheed Martin
LMT
$139B
$382K 0.02%
1,985
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.02%
4,958
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ferguson Wellman Capital Management held 356 positions worth $2.48B, up 5.8% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ferguson Wellman Capital Management's Q4 2014 filing shows 35 new, 148 increased, 94 reduced and 22 closed positions. Its largest new stake was Murphy USA: 506,125 shares worth $34.9M. The largest sale was Fluor, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Ferguson Wellman Capital Management's largest Q4 2014 buy was Murphy USA: 506,125 shares worth $34.9M.
  • Ferguson Wellman Capital Management added most to Texas Instruments in Q4 2014, an estimated $23.1M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $21.9M.
  • Ferguson Wellman Capital Management fully exited Fluor in Q4 2014, selling an estimated $23M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 20% of its $2.48B portfolio in Q4 2014.
  • Ferguson Wellman Capital Management opened 35 new positions and closed 22 in Q4 2014.
  • Ferguson Wellman Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.48B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.