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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
– –
-292,682
Closed -$14.9M
PBCT
327
DELISTED
People's United Financial Inc
PBCT
– –
-18,116
Closed -$275K
NTK
328
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-5,555
Closed -$452K
CRC
329
DELISTED
California Resources Corporation
CRC
– –
-16,190
Closed -$892K
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,600
Closed -$212K
HIT
331
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-50,505
Closed -$3.77M
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-84,251
Closed -$8.62M
AGN
333
DELISTED
Allergan Inc
AGN
– –
-3,800
Closed -$808K
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.