We are live on ! Find out more
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
COO icon
251
Cooper Companies
COO
$14.9B
$340K 0.01%
8,740
– –
MDLZ icon
252
Mondelez International
MDLZ
$78.5B
$339K 0.01%
9,886
+519
+6% +$18.9K
TMO icon
253
Thermo Fisher Scientific
TMO
$222B
$339K 0.01%
2,787
-27
-1% -$3.28K
ACN icon
254
Accenture
ACN
$109B
$334K 0.01%
4,110
-180
-4% -$14.4K
MHR
255
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$334K 0.01%
60,000
– –
TDY icon
256
Teledyne Technologies
TDY
$32B
$329K 0.01%
3,500
– –
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$312K 0.01%
3,700
– –
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.48B
$309K 0.01%
10,071
-300
-3% -$9.66K
DUK icon
259
Duke Energy
DUK
$94.5B
$307K 0.01%
4,109
-266
-6% -$19.4K
BUD icon
260
AB InBev
BUD
$164B
$305K 0.01%
2,751
– –
GS icon
261
Goldman Sachs
GS
$301B
$301K 0.01%
1,638
-32
-2% -$5.62K
MET.PRB
262
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$300K 0.01%
11,700
– –
FISV
263
Fiserv Inc
FISV
$27.8B
$295K 0.01%
9,116
– –
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$295K 0.01%
14,000
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.01%
4,958
-23
-0.5% -$1.51K
MSI icon
266
Motorola Solutions
MSI
$76.5B
$288K 0.01%
4,545
– –
PHG icon
267
Philips
PHG
$26.3B
$287K 0.01%
13,063
-9,497
-42% -$204K
JCI icon
268
Johnson Controls International
JCI
$91.3B
$285K 0.01%
6,184
-14
-0.2% -$706
CAG icon
269
Conagra Brands
CAG
$7.07B
$284K 0.01%
11,064
-1,885
-15% -$46.4K
GLW icon
270
Corning
GLW
$136B
$282K 0.01%
14,560
-985
-6% -$20.5K
APA icon
271
APA Corp
APA
$14.4B
$280K 0.01%
2,978
-170
-5% -$16.8K
CTA.PRB icon
272
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$279K 0.01%
2,700
– –
D icon
273
Dominion Energy
D
$59.1B
$272K 0.01%
3,940
– –
CMI icon
274
Cummins
CMI
$87.4B
$270K 0.01%
2,045
– –
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$269K 0.01%
+3,501
New +$288K
9 10
11
12 13

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.