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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
ABBV icon
26
AbbVie
ABBV
$435B
$27.5M 1.16%
486,883
-84,595
-15% -$4.44M
TEL icon
27
TE Connectivity
TEL
$62.6B
$27.1M 1.14%
438,658
+83,863
+24% +$5.02M
HD icon
28
Home Depot
HD
$355B
$26.4M 1.11%
325,764
-2,656
-0.8% -$210K
PNC icon
29
PNC Financial Services
PNC
$101B
$26.1M 1.1%
293,167
+2,115
+0.7% +$181K
SYNA icon
30
Synaptics
SYNA
$4.15B
$25.1M 1.06%
277,065
+9,205
+3% +$624K
AIG icon
31
American International
AIG
$41.3B
$24.9M 1.05%
456,999
+1,017
+0.2% +$53.8K
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.9M 1.05%
+766,299
New +$22.7M
TTE icon
33
TotalEnergies
TTE
$190B
$23.9M 1.01%
209,897,128,189
+3,358,688,526
+2% +$336K
BA icon
34
Boeing
BA
$185B
$23.9M 1.01%
187,986
+63,996
+52% +$8.35M
WFC icon
35
Wells Fargo
WFC
$264B
$23.3M 0.98%
442,788
+5,461
+1% +$275K
AMGN icon
36
Amgen
AMGN
$222B
$23.2M 0.98%
196,314
+4,264
+2% +$494K
GE icon
37
GE Aerospace
GE
$384B
$23M 0.97%
182,618
-169,260
-48% -$21.5M
IP icon
38
International Paper
IP
$22B
$22.8M 0.96%
483,142
-760
-0.2% -$33.3K
SYK icon
39
Stryker
SYK
$130B
$22.5M 0.95%
266,680
+10,335
+4% +$844K
CVS icon
40
CVS Health
CVS
$122B
$22.1M 0.93%
293,077
+289,097
+7,264% +$21.8M
CAT icon
41
Caterpillar
CAT
$387B
$21.7M 0.92%
199,587
+111,164
+126% +$11.7M
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$21.2M 0.89%
535,443
-400,289
-43% -$15.3M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$19.8M 0.84%
425,040
+100,215
+31% +$4.57M
BFH icon
44
Bread Financial
BFH
$4.38B
$19.6M 0.83%
87,373
-326
-0.4% -$66.4K
XOM icon
45
ExxonMobil
XOM
$634B
$19.3M 0.82%
192,021
-51,309
-21% -$5.18M
BAC icon
46
Bank of America
BAC
$442B
$18.9M 0.8%
1,230,141
+12,580
+1% +$195K
INTC icon
47
Intel
INTC
$513B
$18.6M 0.79%
602,420
+6,674
+1% +$183K
PM icon
48
Philip Morris
PM
$295B
$18.5M 0.78%
219,027
-5,637
-3% -$485K
IVZ icon
49
Invesco
IVZ
$13.9B
$18M 0.76%
477,079
-1,428
-0.3% -$51.7K
ALK icon
50
Alaska Air
ALK
$5.58B
$17.3M 0.73%
364,372
+188,800
+108% +$8.99M
1
2
3 4 5

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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.