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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
DVN icon
251
Devon Energy
DVN
$49.9B
$375K 0.02%
6,129
-100
-2% -$6.06K
TDY icon
252
Teledyne Technologies
TDY
$32B
$360K 0.01%
3,500
– –
MDLZ icon
253
Mondelez International
MDLZ
$78.5B
$359K 0.01%
9,886
– –
COO icon
254
Cooper Companies
COO
$14.9B
$351K 0.01%
8,660
-80
-0.9% -$3.21K
TMO icon
255
Thermo Fisher Scientific
TMO
$222B
$349K 0.01%
2,787
– –
NSC icon
256
Norfolk Southern
NSC
$75B
$348K 0.01%
3,172
– –
MAT icon
257
Mattel
MAT
$4.21B
$347K 0.01%
11,200
-2,540
-18% -$78.1K
JCI icon
258
Johnson Controls International
JCI
$91.3B
$339K 0.01%
6,700
+516
+8% +$25.2K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$338K 0.01%
14,320
+320
+2% +$7.24K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.01%
8,634
-500
-5% -$19.6K
GSK icon
261
GSK
GSK
$104B
$335K 0.01%
6,269
-344
-5% -$19.2K
GLW icon
262
Corning
GLW
$136B
$334K 0.01%
14,560
– –
DUK icon
263
Duke Energy
DUK
$94.5B
$331K 0.01%
3,964
-145
-4% -$11.7K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.01%
3,700
– –
FISV
265
Fiserv Inc
FISV
$27.8B
$323K 0.01%
9,116
– –
GS icon
266
Goldman Sachs
GS
$301B
$317K 0.01%
1,638
– –
MET.PRB
267
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$315K 0.01%
12,200
+500
+4% +$12.8K
BP icon
268
BP
BP
$110B
$310K 0.01%
9,802
-95
-1% -$3.19K
BUD icon
269
AB InBev
BUD
$164B
$309K 0.01%
2,751
– –
CAG icon
270
Conagra Brands
CAG
$7.07B
$308K 0.01%
10,903
-161
-1% -$4.41K
EMR icon
271
Emerson Electric
EMR
$88.5B
$306K 0.01%
4,965
-1,100
-18% -$68.9K
MSI icon
272
Motorola Solutions
MSI
$76.5B
$305K 0.01%
4,545
– –
D icon
273
Dominion Energy
D
$59.1B
$304K 0.01%
3,953
+13
+0.3% +$941
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$303K 0.01%
10,698
– –
CMI icon
275
Cummins
CMI
$87.4B
$295K 0.01%
2,045
– –
9 10
11
12 13

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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.