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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
NWN icon
301
Northwest Natural Holdings
NWN
$2.09B
$221K 0.01%
+4,434
New +$207K
VOD icon
302
Vodafone
VOD
$36.4B
$220K 0.01%
6,453
-577
-8% -$19.4K
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
$212K 0.01%
1,600
– –
SHW icon
304
Sherwin-Williams
SHW
$88.1B
$210K 0.01%
+2,400
New +$189K
SO icon
305
Southern Company
SO
$105B
$209K 0.01%
+4,256
New +$201K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.01%
+5,412
New +$210K
NOV icon
307
NOV
NOV
$7.38B
$203K 0.01%
3,095
-2,465
-44% -$172K
EPD icon
308
Enterprise Products Partners
EPD
$82.2B
$200K 0.01%
5,543
– –
MHR
309
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$188K 0.01%
60,000
– –
AEG icon
310
Aegon
AEG
$14B
$152K 0.01%
29,399
– –
PHYS icon
311
Sprott Physical Gold
PHYS
$15.9B
$135K 0.01%
+13,830
New +$137K
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$4.83B
$114K ﹤0.01%
+4,111
New +$118K
NNVC icon
313
NanoViricides
NNVC
$35.7M
$78K ﹤0.01%
1,429
– –
SAND
314
DELISTED
Sandstorm Gold
SAND
$50K ﹤0.01%
+14,619
New +$48.5K
ACN icon
315
Accenture
ACN
$109B
– –
-4,110
Closed -$334K
AGCO icon
316
AGCO
AGCO
$7.06B
– –
-7,805
Closed -$355K
APA icon
317
APA Corp
APA
$14.4B
– –
-2,978
Closed -$280K
FLR icon
318
Fluor
FLR
$7.3B
– –
-343,768
Closed -$23M
HMC icon
319
Honda
HMC
$41.2B
– –
-5,935
Closed -$203K
IEV icon
320
iShares Europe ETF
IEV
$1.7B
– –
-4,600
Closed -$207K
ING icon
321
ING
ING
$101B
– –
-258,205
Closed -$3.66M
PDS
322
Precision Drilling
PDS
$1.05B
– –
-25,370
Closed -$5.47M
PHG icon
323
Philips
PHG
$26.3B
– –
-13,063
Closed -$287K
PTEN icon
324
Patterson-UTI
PTEN
$4.19B
– –
-8,050
Closed -$262K
RES icon
325
RPC Inc
RES
$1.36B
– –
-9,375
Closed -$206K
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.