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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
CAG icon
251
Conagra Brands
CAG
$7.07B
$324K 0.01%
13,431
-3,003
-18% -$72.1K
LMT icon
252
Lockheed Martin
LMT
$139B
$324K 0.01%
1,985
– –
MDLZ icon
253
Mondelez International
MDLZ
$78.5B
$324K 0.01%
9,367
-441
-4% -$15.1K
ACN icon
254
Accenture
ACN
$109B
$319K 0.01%
4,000
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.01%
17,370
-245,494
-93% -$4.38M
DUK icon
256
Duke Energy
DUK
$94.5B
$312K 0.01%
4,375
-1,569
-26% -$109K
DVA icon
257
DaVita
DVA
$11.7B
$310K 0.01%
4,500
-1,880
-29% -$125K
COO icon
258
Cooper Companies
COO
$14.9B
$300K 0.01%
8,740
-1,800
-17% -$57.7K
GLW icon
259
Corning
GLW
$136B
$300K 0.01%
14,400
-8,700
-38% -$164K
CVS icon
260
CVS Health
CVS
$122B
$298K 0.01%
3,980
-300
-7% -$21.2K
MLI icon
261
Mueller Industries
MLI
$15.2B
$295K 0.01%
39,360
-20,880
-35% -$160K
MET.PRB
262
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$294K 0.01%
11,700
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K 0.01%
14,000
-70,970
-84% -$1.4M
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K 0.01%
9,010
-3,940
-30% -$129K
NSC icon
265
Norfolk Southern
NSC
$75B
$287K 0.01%
2,952
– –
D icon
266
Dominion Energy
D
$59.1B
$282K 0.01%
3,970
– –
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282K 0.01%
3,700
– –
ORCL icon
268
Oracle
ORCL
$435B
$278K 0.01%
6,807
-1,524
-18% -$58K
NWN icon
269
Northwest Natural Holdings
NWN
$2.09B
$276K 0.01%
+6,275
New +$264K
ALB icon
270
Albemarle
ALB
$15.5B
$272K 0.01%
4,100
– –
SFG
271
DELISTED
STANCORP FINL GRP
SFG
$263K 0.01%
3,937
– –
EQC
272
DELISTED
Equity Commonwealth
EQC
$260K 0.01%
9,870
-7,770
-44% -$199K
FISV
273
Fiserv Inc
FISV
$27.8B
$258K 0.01%
9,116
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.73B
$254K 0.01%
7,067
-6,622
-48% -$255K
IYF icon
275
iShares US Financials ETF
IYF
$4.4B
$252K 0.01%
6,160
– –
9 10
11
12 13

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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.