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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
+2.38%
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
$2.43B
AUM Growth
-$56M
Cap. Flow
-$89.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$25.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.2M
3
V icon
Visa
V
+$20.1M
4
EWBC icon
East-West Bancorp
EWBC
+$14.5M
5
OXY icon
Occidental Petroleum
OXY
+$14.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$33.7M
2
MS icon
Morgan Stanley
MS
+$27M
3
QCOM icon
Qualcomm
QCOM
+$25.5M
4
FL
Foot Locker
FL
+$18.1M
5
COP icon
ConocoPhillips
COP
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Financials 14.32%
3 Technology 12.74%
4 Industrials 10.36%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$4.13B
$560K 0.02%
15,550
-5,127
-25% -$188K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$554K 0.02%
12,220
-1,720
-12% -$77.8K
MPC icon
228
Marathon Petroleum
MPC
$94.5B
$542K 0.02%
10,584
-600
-5% -$28.8K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.48B
$534K 0.02%
6,731
-285
-4% -$22.8K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$504K 0.02%
7,262
-50
-0.7% -$3.46K
ESV
231
DELISTED
Ensco Rowan plc
ESV
$501K 0.02%
5,946
-28,878
-83% -$3.04M
APC
232
DELISTED
Anadarko Petroleum
APC
$484K 0.02%
5,839
-278
-5% -$22.7K
MRSH
233
Marsh
MRSH
$91.3B
$468K 0.02%
8,350
-380
-4% -$21.4K
ORCL icon
234
Oracle
ORCL
$419B
$468K 0.02%
10,844
+113
+1% +$4.9K
APD icon
235
Air Products & Chemicals
APD
$68.9B
$454K 0.02%
3,243
– –
DVA icon
236
DaVita
DVA
$11.4B
$431K 0.02%
5,300
-200
-4% -$15.3K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84B
$430K 0.02%
4,175
-617
-13% -$63.9K
DNB
238
DELISTED
Dun & Bradstreet
DNB
$422K 0.02%
3,285
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.02%
4,883
-75
-2% -$5.97K
UPS icon
240
United Parcel Service
UPS
$88.8B
$407K 0.02%
4,201
-2,017
-32% -$207K
COO icon
241
Cooper Companies
COO
$15B
$406K 0.02%
8,660
– –
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.7B
$404K 0.02%
8,060
-2,019
-20% -$96.6K
LMT icon
243
Lockheed Martin
LMT
$138B
$403K 0.02%
1,985
– –
MGA icon
244
Magna International
MGA
$18.8B
$392K 0.02%
7,300
– –
TDY icon
245
Teledyne Technologies
TDY
$31.6B
$374K 0.02%
3,500
– –
MDU icon
246
MDU Resources
MDU
$4.31B
$373K 0.02%
45,918
-15,850
-26% -$134K
AGN
247
DELISTED
Allergan plc
AGN
$373K 0.02%
+1,252
New +$357K
TMO icon
248
Thermo Fisher Scientific
TMO
$224B
$372K 0.02%
2,766
-21
-0.8% -$2.71K
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$372K 0.02%
3,600
-100
-3% -$9.82K
FISV
250
Fiserv Inc
FISV
$28B
$362K 0.01%
9,116
– –
8 9
10
11 12

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Ferguson Wellman Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ferguson Wellman Capital Management held 354 positions worth $2.43B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ferguson Wellman Capital Management withdrew a net $89.5M in Q1 2015, closing 31 positions and reducing 149 holdings. Its most notable exit was Citrix Systems Inc, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Ferguson Wellman Capital Management opened a new position in Oceaneering worth $25.7M.

  • Ferguson Wellman Capital Management's largest Q1 2015 buy was Oceaneering: 477,065 shares worth $25.7M.
  • Ferguson Wellman Capital Management added most to Express Scripts Holding Company in Q1 2015, an estimated $20.2M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $33.7M.
  • Ferguson Wellman Capital Management fully exited Citrix Systems Inc in Q1 2015, selling an estimated $14.9M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2015.
  • Ferguson Wellman Capital Management opened 20 new positions and closed 31 in Q1 2015.
  • Ferguson Wellman Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.43B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2015, filed 1 May 2015.