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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
DPZ icon
276
Domino's
DPZ
$11.8B
$272K 0.01%
2,710
– –
SFG
277
DELISTED
STANCORP FINL GRP
SFG
$270K 0.01%
3,937
– –
CTA.PRB icon
278
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$267K 0.01%
2,500
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.01%
6,060
-640
-10% -$26.5K
D icon
280
Dominion Energy
D
$59.5B
$257K 0.01%
3,630
-323
-8% -$24K
EMR icon
281
Emerson Electric
EMR
$90.7B
$255K 0.01%
4,500
-465
-9% -$27K
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.4B
$254K 0.01%
2,053
-81
-4% -$9.98K
IYF icon
283
iShares US Financials ETF
IYF
$4.41B
$252K 0.01%
5,660
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246K 0.01%
6,183
+771
+14% +$30.2K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$243K 0.01%
+878
New +$237K
KIM.PRI.CL
286
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$243K 0.01%
9,400
+200
+2% +$5.24K
QQQ icon
287
Invesco QQQ Trust
QQQ
$477B
$241K 0.01%
+2,281
New +$240K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$239K 0.01%
3,501
– –
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.01%
+8,080
New +$244K
CAG icon
290
Conagra Brands
CAG
$7.13B
$236K 0.01%
8,291
-2,612
-24% -$72K
IX icon
291
ORIX
IX
$43.2B
$236K 0.01%
16,775
-2,250
-12% -$29.4K
KR icon
292
Kroger
KR
$34.3B
$232K 0.01%
+6,058
New +$216K
SHW icon
293
Sherwin-Williams
SHW
$88.3B
$228K 0.01%
2,400
– –
DOV icon
294
Dover
DOV
$28.2B
$223K 0.01%
3,999
-11,535
-74% -$664K
EIX icon
295
Edison International
EIX
$26.6B
$223K 0.01%
3,569
-19
-0.5% -$1.24K
IDA icon
296
Idacorp
IDA
$8.11B
$220K 0.01%
3,500
-150
-4% -$9.64K
VOD icon
297
Vodafone
VOD
$36.8B
$218K 0.01%
6,686
+233
+4% +$8.01K
ALB icon
298
Albemarle
ALB
$15.3B
$217K 0.01%
4,100
– –
NWN icon
299
Northwest Natural Holdings
NWN
$2.11B
$213K 0.01%
4,434
– –
BIIB icon
300
Biogen
BIIB
$30.3B
$212K 0.01%
+503
New +$198K
10 11
12
13 14

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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.