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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
HSBC icon
301
HSBC
HSBC
$355B
$211K 0.01%
5,615
-1,582
-22% -$61.7K
AMG icon
302
Affiliated Managers Group
AMG
$9.48B
$210K 0.01%
980
-110
-10% -$23.2K
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.95B
$209K 0.01%
2,582
-445
-15% -$34.4K
CI icon
304
Cigna
CI
$72.4B
$207K 0.01%
+1,600
New +$186K
LUV icon
305
Southwest Airlines
LUV
$22.3B
$206K 0.01%
+4,655
New +$203K
IEV icon
306
iShares Europe ETF
IEV
$1.7B
$204K 0.01%
+4,600
New +$201K
VLO icon
307
Valero Energy
VLO
$93.3B
$202K 0.01%
+3,180
New +$177K
WMB icon
308
Williams Companies
WMB
$88.4B
$202K 0.01%
+3,990
New +$185K
AEG icon
309
Aegon
AEG
$13.9B
$161K 0.01%
29,399
– –
MHR
310
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$160K 0.01%
60,000
– –
CE icon
311
Celanese
CE
$4.92B
– –
-4,070
Closed -$244K
CMI icon
312
Cummins
CMI
$87.1B
– –
-2,045
Closed -$295K
EPD icon
313
Enterprise Products Partners
EPD
$81.8B
– –
-5,543
Closed -$200K
IEZ icon
314
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-13,635
Closed -$681K
IYE icon
315
iShares US Energy ETF
IYE
$1.79B
– –
-50,003
Closed -$2.24M
IYT icon
316
iShares US Transportation ETF
IYT
$2.27B
– –
-129,780
Closed -$5.32M
JCI icon
317
Johnson Controls International
JCI
$93.7B
– –
-6,700
Closed -$339K
MAT icon
318
Mattel
MAT
$4.29B
– –
-11,200
Closed -$347K
MU icon
319
Micron Technology
MU
$981B
– –
-6,581
Closed -$230K
NNVC icon
320
NanoViricides
NNVC
$34.7M
– –
-1,429
Closed -$78K
NOV icon
321
NOV
NOV
$7.49B
– –
-3,095
Closed -$203K
PHYS icon
322
Sprott Physical Gold
PHYS
$15.8B
– –
-13,830
Closed -$135K
SAND
323
DELISTED
Sandstorm Gold
SAND
– –
-14,619
Closed -$50K
SIL icon
324
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-4,111
Closed -$114K
SO icon
325
Southern Company
SO
$106B
– –
-4,256
Closed -$209K
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.