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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
HD icon
26
Home Depot
HD
$355B
$26M 1.16%
328,420
+3,591
+1% +$286K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$25.4M 1.13%
278,049
+50,912
+22% +$4.55M
PNC icon
28
PNC Financial Services
PNC
$101B
$25.3M 1.13%
291,052
+9,805
+3% +$800K
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
$24.3M 1.08%
79,050
+2,405
+3% +$646K
XOM icon
30
ExxonMobil
XOM
$634B
$23.8M 1.06%
243,330
+622
+0.3% +$59.3K
AMGN icon
31
Amgen
AMGN
$222B
$23.7M 1.06%
192,050
+71,557
+59% +$8.68M
AIG icon
32
American International
AIG
$41.3B
$22.8M 1.02%
455,982
-89,655
-16% -$4.46M
WFC icon
33
Wells Fargo
WFC
$264B
$21.8M 0.97%
437,327
+10,346
+2% +$482K
COP icon
34
ConocoPhillips
COP
$141B
$21.5M 0.96%
305,583
-94,745
-24% -$6.34M
TTE icon
35
TotalEnergies
TTE
$190B
$21.4M 0.95%
206,538,439,663
+2,223,499,949
+1% +$222K
TEL icon
36
TE Connectivity
TEL
$62.6B
$21.4M 0.95%
354,795
+1,776
+0.5% +$102K
BAC icon
37
Bank of America
BAC
$442B
$20.9M 0.93%
+1,217,561
New +$20.5M
SYK icon
38
Stryker
SYK
$130B
$20.9M 0.93%
+256,345
New +$20.4M
IP icon
39
International Paper
IP
$22B
$20.7M 0.92%
483,902
-2,189
-0.5% -$97.3K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$19.6M 0.88%
429,466
+34,015
+9% +$1.6M
BFH icon
41
Bread Financial
BFH
$4.38B
$19.1M 0.85%
87,699
-58,923
-40% -$12.7M
HBAN icon
42
Huntington Bancshares
HBAN
$35.5B
$18.6M 0.83%
1,862,272
+32,715
+2% +$311K
PM icon
43
Philip Morris
PM
$295B
$18.4M 0.82%
224,664
-2,283
-1% -$184K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$18.1M 0.81%
348,209
-443
-0.1% -$23.6K
IVZ icon
45
Invesco
IVZ
$13.9B
$17.7M 0.79%
478,507
+682
+0.1% +$23.6K
TT icon
46
Trane Technologies
TT
$106B
$17.2M 0.77%
300,465
+17,930
+6% +$1.07M
SYNA icon
47
Synaptics
SYNA
$4.15B
$16.1M 0.72%
+267,860
New +$15.9M
BA icon
48
Boeing
BA
$185B
$15.6M 0.69%
123,990
+3,435
+3% +$448K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$15.5M 0.69%
+324,825
New +$15.2M
INTC icon
50
Intel
INTC
$513B
$15.4M 0.69%
595,746
-565
-0.1% -$14.1K
1
2
3 4 5

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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.