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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
BCR
276
DELISTED
CR Bard Inc.
BCR
$252K 0.01%
1,700
– –
CTA.PRB icon
277
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$249K 0.01%
2,700
– –
APA icon
278
APA Corp
APA
$14.3B
$248K 0.01%
2,988
-1,850
-38% -$152K
AMZN icon
279
Amazon
AMZN
$2.94T
$246K 0.01%
14,600
+300
+2% +$5.57K
NOV icon
280
NOV
NOV
$7.44B
$245K 0.01%
3,488
-1,331
-28% -$91.3K
ADP icon
281
Automatic Data Processing
ADP
$108B
$240K 0.01%
3,535
+144
+4% +$9.81K
HII icon
282
Huntington Ingalls Industries
HII
$13B
$233K 0.01%
2,280
-970
-30% -$94K
UPS icon
283
United Parcel Service
UPS
$88.5B
$227K 0.01%
2,334
-25
-1% -$2.44K
DGX icon
284
Quest Diagnostics
DGX
$26.3B
$226K 0.01%
3,900
– –
IEV icon
285
iShares Europe ETF
IEV
$1.7B
$222K 0.01%
4,600
– –
GNC
286
DELISTED
GNC Holdings, Inc.
GNC
$221K 0.01%
5,025
-1,540
-23% -$76.2K
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.98B
$215K 0.01%
3,840
-1,750
-31% -$90.4K
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.4B
$214K 0.01%
1,901
– –
FAST icon
289
Fastenal
FAST
$60.7B
$207K 0.01%
+16,800
New +$197K
EIX icon
290
Edison International
EIX
$26.6B
$206K 0.01%
+3,640
New +$181K
OPPJ
291
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$202K 0.01%
13,900
-6,080
-30% -$87.9K
NNVC icon
292
NanoViricides
NNVC
$34.4M
$91K ﹤0.01%
1,429
– –
ALLE icon
293
Allegion
ALLE
$14.3B
– –
-97,104
Closed -$4.29M
AMAT icon
294
Applied Materials
AMAT
$420B
– –
-10,800
Closed -$191K
BHP icon
295
BHP
BHP
$229B
– –
-3,554
Closed -$205K
BIIB icon
296
Biogen
BIIB
$30.5B
– –
-1,355
Closed -$379K
BP icon
297
BP
BP
$111B
– –
-5,965
Closed -$237K
EXC icon
298
Exelon
EXC
$46.2B
– –
-12,015
Closed -$235K
F icon
299
Ford
F
$56.3B
– –
-139,365
Closed -$2.15M
HY icon
300
Hyster-Yale Materials Handling
HY
$632M
– –
-2,730
Closed -$254K
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.