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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
+0.18%
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
$2.35B
AUM Growth
-$21.8M
Cap. Flow
+$7.33M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$23.9M
2
ABBV icon
AbbVie
ABBV
+$16.5M
3
TSN icon
Tyson Foods
TSN
+$15.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$13M
5
BA icon
Boeing
BA
+$11.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.2M
2
RTX icon
RTX Corp
RTX
+$20.7M
3
JPM icon
JPMorgan Chase
JPM
+$16.9M
4
BFH icon
Bread Financial
BFH
+$15.3M
5
PM icon
Philip Morris
PM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Healthcare 15.25%
3 Technology 12.44%
4 Energy 11.11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$26.5M 1.13%
765,866
+296,115
+63% +$9.87M
PNC icon
27
PNC Financial Services
PNC
$101B
$25M 1.07%
292,529
-638
-0.2% -$54.2K
AIG icon
28
American International
AIG
$41.3B
$25M 1.06%
462,039
+5,040
+1% +$275K
ETN icon
29
Eaton
ETN
$174B
$24.8M 1.06%
392,061
-1,173
-0.3% -$83.2K
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$24.7M 1.05%
396,966
+5,647
+1% +$388K
TEL icon
31
TE Connectivity
TEL
$62.6B
$24.6M 1.05%
445,123
+6,465
+1% +$402K
JLL icon
32
Jones Lang LaSalle
JLL
$16.7B
$24M 1.02%
189,742
+99,667
+111% +$13M
WFC icon
33
Wells Fargo
WFC
$264B
$23.4M 1%
451,775
+8,987
+2% +$462K
FLR icon
34
Fluor
FLR
$7.96B
$23M 0.98%
343,768
+133,325
+63% +$9.81M
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$22.9M 0.98%
222,025
-91,259
-29% -$9.5M
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.4M 0.95%
789,054
+22,755
+3% +$711K
SYK icon
37
Stryker
SYK
$130B
$21.8M 0.93%
270,450
+3,770
+1% +$310K
GE icon
38
GE Aerospace
GE
$384B
$21.8M 0.93%
177,801
-4,817
-3% -$600K
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$21.6M 0.92%
539,333
+3,890
+0.7% +$152K
IP icon
40
International Paper
IP
$22B
$21.5M 0.92%
476,646
-6,496
-1% -$299K
BAC icon
41
Bank of America
BAC
$442B
$21.2M 0.9%
1,242,001
+11,860
+1% +$189K
INTC icon
42
Intel
INTC
$513B
$20.8M 0.89%
598,545
-3,875
-0.6% -$131K
SYNA icon
43
Synaptics
SYNA
$4.15B
$20.7M 0.88%
283,407
+6,342
+2% +$517K
CAT icon
44
Caterpillar
CAT
$387B
$20.5M 0.87%
207,067
+7,480
+4% +$793K
IVZ icon
45
Invesco
IVZ
$13.9B
$19.2M 0.82%
485,269
+8,190
+2% +$322K
TTE icon
46
TotalEnergies
TTE
$190B
$18.6M 0.79%
182,540,477,113
-27,356,651,076
-13% -$2.74M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$18M 0.77%
352,161
-358
-0.1% -$17.9K
MO icon
48
Altria Group
MO
$114B
$17.9M 0.76%
390,368
+4,952
+1% +$212K
XOM icon
49
ExxonMobil
XOM
$634B
$17.7M 0.75%
188,267
-3,754
-2% -$374K
ALL icon
50
Allstate
ALL
$67.5B
$17.7M 0.75%
287,893
+14,676
+5% +$881K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ferguson Wellman Capital Management held 331 positions worth $2.35B, down 0.92% from $2.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ferguson Wellman Capital Management's Q3 2014 filing shows 10 new, 122 increased, 134 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 407,071 shares worth $16M. The largest sale was Pfizer, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q3 2014 buy was Tyson Foods: 407,071 shares worth $16M.
  • Ferguson Wellman Capital Management added most to EMC CORPORATION in Q3 2014, an estimated $23.9M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $26.2M.
  • Ferguson Wellman Capital Management fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $512K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 20% of its $2.35B portfolio in Q3 2014.
  • Ferguson Wellman Capital Management opened 10 new positions and closed 10 in Q3 2014.
  • Ferguson Wellman Capital Management's portfolio value fell 0.92% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.