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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
HSBC icon
276
HSBC
HSBC
$354B
$293K 0.01%
7,197
-4,166
-37% -$178K
PX
277
DELISTED
Praxair Inc
PX
$292K 0.01%
2,257
-841
-27% -$107K
BCR
278
DELISTED
CR Bard Inc.
BCR
$283K 0.01%
1,700
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.73B
$277K 0.01%
7,150
+43
+0.6% +$1.57K
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$275K 0.01%
18,116
-29,500
-62% -$432K
SFG
281
DELISTED
STANCORP FINL GRP
SFG
$275K 0.01%
3,937
– –
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$267K 0.01%
6,700
– –
ADP icon
283
Automatic Data Processing
ADP
$109B
$263K 0.01%
3,154
+17
+0.5% +$1.38K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$263K 0.01%
3,501
– –
DGX icon
285
Quest Diagnostics
DGX
$26.2B
$262K 0.01%
3,900
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.01%
2,134
+98
+5% +$11.7K
CTA.PRB icon
287
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$108M
$260K 0.01%
2,500
-200
-7% -$20.3K
DPZ icon
288
Domino's
DPZ
$11.5B
$255K 0.01%
2,710
– –
IYF icon
289
iShares US Financials ETF
IYF
$4.4B
$255K 0.01%
5,660
– –
AMZN icon
290
Amazon
AMZN
$3T
$249K 0.01%
16,040
– –
ALB icon
291
Albemarle
ALB
$15.5B
$247K 0.01%
4,100
– –
CE icon
292
Celanese
CE
$4.88B
$244K 0.01%
4,070
– –
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.01%
3,890
+34
+0.9% +$1.99K
IDA icon
294
Idacorp
IDA
$8.08B
$242K 0.01%
+3,650
New +$224K
IX icon
295
ORIX
IX
$43.3B
$238K 0.01%
19,025
-239,700
-93% -$3.14M
EIX icon
296
Edison International
EIX
$26.1B
$235K 0.01%
3,588
– –
AMG icon
297
Affiliated Managers Group
AMG
$9.6B
$231K 0.01%
+1,090
New +$217K
KIM.PRI.CL
298
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$231K 0.01%
9,200
+600
+7% +$15.2K
MU icon
299
Micron Technology
MU
$972B
$230K 0.01%
6,581
– –
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.89B
$226K 0.01%
+3,027
New +$210K
10 11
12
13 14

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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.