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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
IAT icon
301
iShares US Regional Banks ETF
IAT
$679M
– –
-7,500
Closed -$248K
LHX icon
302
L3Harris
LHX
$53.6B
– –
-3,375
Closed -$236K
LUMN icon
303
Lumen
LUMN
$6.89B
– –
-8,650
Closed -$276K
MCHP icon
304
Microchip Technology
MCHP
$45.1B
– –
-10,500
Closed -$235K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,730
Closed -$232K
PBR.A icon
306
Petrobras Class A
PBR.A
$105B
– –
-10,500
Closed -$154K
SNY icon
307
Sanofi
SNY
$105B
– –
-3,873
Closed -$208K
TGT icon
308
Target
TGT
$69.7B
– –
-8,928
Closed -$565K
VTOL icon
309
Bristow Group
VTOL
$1.39B
– –
-3,630
Closed -$224K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-13,760
Closed -$460K
ONIT
311
Onity Group
ONIT
$324M
– –
-21,085
Closed -$17.5M
MESG
312
DELISTED
XURA INC COM (DE)
MESG
– –
-5,660
Closed -$220K
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,575
Closed -$259K
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,962
Closed -$214K
XLS
315
DELISTED
EXELIS INC COM STK
XLS
– –
-11,331
Closed -$202K
EGL
316
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,490
Closed -$217K
URS
317
DELISTED
URS CORP
URS
– –
-8,300
Closed -$440K
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.