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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
EIX icon
301
Edison International
EIX
$26.4B
$208K 0.01%
3,588
-52
-1% -$2.91K
RY icon
302
Royal Bank of Canada
RY
$293B
$203K 0.01%
+2,845
New +$193K
AEG icon
303
Aegon
AEG
$14.1B
$178K 0.01%
+29,906
New +$180K
NNVC icon
304
NanoViricides
NNVC
$36.2M
$121K 0.01%
1,429
– –
DPZ icon
305
Domino's
DPZ
$11.6B
– –
-4,240
Closed -$326K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-15,540
Closed -$736K
OPPJ
307
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-13,900
Closed -$202K
EPC icon
308
Edgewell Personal Care
EPC
$1.31B
– –
-82,646
Closed -$6.17M
GEN icon
309
Gen Digital
GEN
$17.5B
– –
-30,815
Closed -$615K
HII icon
310
Huntington Ingalls Industries
HII
$12.8B
– –
-2,280
Closed -$233K
KN icon
311
Knowles
KN
$3.34B
– –
-53,655
Closed -$1.69M
MLI icon
312
Mueller Industries
MLI
$15.2B
– –
-39,360
Closed -$295K
VAC icon
313
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,840
Closed -$215K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-155,896
Closed -$3.47M
YCS icon
315
ProShares UltraShort Yen
YCS
$29.3M
– –
-24,040
Closed -$406K
EQC
316
DELISTED
Equity Commonwealth
EQC
– –
-9,870
Closed -$260K
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,025
Closed -$221K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,010
Closed -$288K
BEAM
319
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,640
Closed -$470K
SIVB
320
DELISTED
SVB Financial Group
SIVB
– –
-3,115
Closed -$401K
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.