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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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.01%
8,634
– –
GSK icon
252
GSK
GSK
$103B
$360K 0.01%
6,233
-36
-0.6% -$2.06K
MDLZ icon
253
Mondelez International
MDLZ
$78.7B
$357K 0.01%
9,886
– –
DVN icon
254
Devon Energy
DVN
$50B
$355K 0.01%
5,879
-250
-4% -$15.2K
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$160B
$353K 0.01%
45,547
-14,495
-24% -$108K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$353K 0.01%
9,358
-3,460
-27% -$127K
BUD icon
257
AB InBev
BUD
$159B
$335K 0.01%
2,751
– –
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$333K 0.01%
3,820
-70
-2% -$4.62K
GLW icon
259
Corning
GLW
$137B
$327K 0.01%
14,400
-160
-1% -$3.81K
HPQ icon
260
HP
HPQ
$26.6B
$319K 0.01%
22,520
-286
-1% -$4.72K
BP icon
261
BP
BP
$111B
$317K 0.01%
9,756
-46
-0.5% -$1.51K
AMZN icon
262
Amazon
AMZN
$2.94T
$314K 0.01%
16,860
+820
+5% +$14.4K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$311K 0.01%
14,000
-320
-2% -$7.39K
PNRG icon
264
PrimeEnergy Resources
PNRG
$323M
$308K 0.01%
5,750
– –
GS icon
265
Goldman Sachs
GS
$300B
$306K 0.01%
1,628
-10
-0.6% -$1.86K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$304K 0.01%
2,952
-220
-7% -$23.5K
MET.PRB
267
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$301K 0.01%
11,600
-600
-5% -$15.6K
DGX icon
268
Quest Diagnostics
DGX
$26.3B
$300K 0.01%
3,900
– –
MSI icon
269
Motorola Solutions
MSI
$77.6B
$296K 0.01%
4,445
-100
-2% -$6.61K
DUK icon
270
Duke Energy
DUK
$95.5B
$294K 0.01%
3,826
-138
-3% -$11.2K
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.97B
$289K 0.01%
7,110
-40
-0.6% -$1.56K
BCR
272
DELISTED
CR Bard Inc.
BCR
$284K 0.01%
1,700
– –
ADP icon
273
Automatic Data Processing
ADP
$108B
$281K 0.01%
3,279
+125
+4% +$10.8K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$277K 0.01%
10,618
-80
-0.7% -$2.17K
PX
275
DELISTED
Praxair Inc
PX
$273K 0.01%
2,257
– –
9 10
11
12 13

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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.