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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
+5.55%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$15.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.7M
2
CVS icon
CVS Health
CVS
+$21.8M
3
ALL icon
Allstate
ALL
+$15.8M
4
OXY icon
Occidental Petroleum
OXY
+$15.2M
5
FDX icon
FedEx
FDX
+$12.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
AMP icon
Ameriprise Financial
AMP
+$18.2M
3
TT icon
Trane Technologies
TT
+$15.4M
4
JAH
JARDEN CORPORATION
JAH
+$15.3M
5
INGR icon
Ingredion
INGR
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Healthcare 13.55%
3 Energy 13.16%
4 Technology 11.07%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$27.9B
$275K 0.01%
9,116
– –
VOD icon
277
Vodafone
VOD
$37.4B
$267K 0.01%
7,998
-5,427
-40% -$192K
PTEN icon
278
Patterson-UTI
PTEN
$3.76B
$263K 0.01%
7,540
-5,160
-41% -$169K
CE icon
279
Celanese
CE
$4.82B
$262K 0.01%
+4,070
New +$247K
AMZN icon
280
Amazon
AMZN
$2.96T
$259K 0.01%
15,920
+1,320
+9% +$20.9K
HMC icon
281
Honda
HMC
$41.3B
$258K 0.01%
7,365
-86,262
-92% -$2.96M
ADP icon
282
Automatic Data Processing
ADP
$108B
$257K 0.01%
3,697
+162
+5% +$11.1K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$30B
$254K 0.01%
+5,866
New +$249K
CTA.PRB icon
284
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$250K 0.01%
2,700
– –
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.06B
$243K 0.01%
7,107
+40
+0.6% +$1.37K
BCR
286
DELISTED
CR Bard Inc.
BCR
$243K 0.01%
1,700
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.4B
$240K 0.01%
2,036
+135
+7% +$15.4K
IYF icon
288
iShares US Financials ETF
IYF
$4.39B
$235K 0.01%
5,660
-500
-8% -$20.3K
WMB icon
289
Williams Companies
WMB
$86.1B
$232K 0.01%
+3,990
New +$185K
DGX icon
290
Quest Diagnostics
DGX
$26.3B
$229K 0.01%
3,900
– –
IEV icon
291
iShares Europe ETF
IEV
$1.7B
$223K 0.01%
4,600
– –
RES icon
292
RPC Inc
RES
$1.3B
$220K 0.01%
+9,375
New +$206K
EPD icon
293
Enterprise Products Partners
EPD
$81.7B
$217K 0.01%
+5,544
New +$205K
FAST icon
294
Fastenal
FAST
$59.5B
$217K 0.01%
17,504
+704
+4% +$8.71K
IDA icon
295
Idacorp
IDA
$8.2B
$217K 0.01%
3,750
-4,300
-53% -$237K
MU icon
296
Micron Technology
MU
$991B
$217K 0.01%
+6,581
New +$179K
KIM.PRI.CL
297
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$213K 0.01%
+8,600
New +$207K
NWN icon
298
Northwest Natural Holdings
NWN
$2.12B
$209K 0.01%
4,434
-1,841
-29% -$82.5K
SO icon
299
Southern Company
SO
$107B
$209K 0.01%
+4,615
New +$204K
WPG
300
DELISTED
Washington Prime Group Inc.
WPG
$209K 0.01%
+1,238
New +$215K
9 10 11
12
13

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Ferguson Wellman Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ferguson Wellman Capital Management held 342 positions worth $2.37B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ferguson Wellman Capital Management's Q2 2014 filing shows 33 new, 160 increased, 95 reduced and 21 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 766,299 shares worth $24.9M. The largest sale was GE Aerospace, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Ferguson Wellman Capital Management's largest Q2 2014 buy was ARRIS International plc Ordinary Shares: 766,299 shares worth $24.9M.
  • Ferguson Wellman Capital Management added most to CVS Health in Q2 2014, an estimated $21.8M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Ferguson Wellman Capital Management fully exited Edgewell Personal Care in Q2 2014, selling an estimated $6.17M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 19% of its $2.37B portfolio in Q2 2014.
  • Ferguson Wellman Capital Management opened 33 new positions and closed 21 in Q2 2014.
  • Ferguson Wellman Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.