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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
+5.76%
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
$2.48B
AUM Growth
+$137M
Cap. Flow
+$58.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
148
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$30M
2
TXN icon
Texas Instruments
TXN
+$23.1M
3
UNH icon
UnitedHealth
UNH
+$22.7M
4
RTN
Raytheon Company
RTN
+$17.1M
5
BC icon
Brunswick
BC
+$17M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$23M
2
PNC icon
PNC Financial Services
PNC
+$21.9M
3
LVS icon
Las Vegas Sands
LVS
+$20.1M
4
SYNA icon
Synaptics
SYNA
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.57%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$28M 1.13%
215,464
-66,527
-24% -$8.44M
MDT icon
27
Medtronic
MDT
$112B
$27.9M 1.12%
387,057
+206,110
+114% +$14.3M
RTN
28
DELISTED
Raytheon Company
RTN
$27.6M 1.11%
255,289
+165,754
+185% +$17.1M
AIG icon
29
American International
AIG
$41.3B
$26.8M 1.08%
478,458
+16,419
+4% +$881K
ETN icon
30
Eaton
ETN
$174B
$26.5M 1.07%
390,632
-1,429
-0.4% -$94.2K
SYK icon
31
Stryker
SYK
$130B
$26.5M 1.07%
281,078
+10,628
+4% +$943K
COP icon
32
ConocoPhillips
COP
$141B
$26.3M 1.06%
381,412
-17,071
-4% -$1.19M
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$26.2M 1.05%
546,724
+7,391
+1% +$321K
WFC icon
34
Wells Fargo
WFC
$264B
$25.5M 1.03%
465,029
+13,254
+3% +$702K
UNH icon
35
UnitedHealth
UNH
$370B
$24.7M 0.99%
243,940
+239,550
+5,457% +$22.7M
IP icon
36
International Paper
IP
$22B
$24.6M 0.99%
484,967
+8,321
+2% +$407K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$24.2M 0.97%
209,611
-12,414
-6% -$1.38M
ALK icon
38
Alaska Air
ALK
$5.58B
$23.2M 0.93%
388,192
+15,387
+4% +$811K
BAC icon
39
Bank of America
BAC
$442B
$23.1M 0.93%
1,290,355
+48,354
+4% +$827K
CAH icon
40
Cardinal Health
CAH
$55.4B
$22.7M 0.91%
281,217
-145,283
-34% -$11.5M
INTC icon
41
Intel
INTC
$513B
$22M 0.89%
606,835
+8,290
+1% +$288K
GE icon
42
GE Aerospace
GE
$384B
$21.8M 0.88%
179,678
+1,877
+1% +$231K
ALL icon
43
Allstate
ALL
$67.5B
$21.5M 0.86%
305,648
+17,755
+6% +$1.17M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$21.3M 0.86%
360,654
+8,493
+2% +$479K
XOM icon
45
ExxonMobil
XOM
$634B
$19.7M 0.79%
212,549
+24,282
+13% +$2.26M
MO icon
46
Altria Group
MO
$114B
$19.5M 0.78%
395,111
+4,743
+1% +$231K
IVZ icon
47
Invesco
IVZ
$13.9B
$19.4M 0.78%
491,913
+6,644
+1% +$262K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$19.2M 0.77%
144,843
-130,651
-47% -$16.5M
BC icon
49
Brunswick
BC
$5.28B
$18.6M 0.75%
+362,386
New +$17M
JPM icon
50
JPMorgan Chase
JPM
$950B
$18.2M 0.73%
290,868
+4,943
+2% +$297K
1
2
3 4 5

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Ferguson Wellman Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ferguson Wellman Capital Management held 356 positions worth $2.48B, up 5.8% from $2.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ferguson Wellman Capital Management's Q4 2014 filing shows 35 new, 148 increased, 94 reduced and 22 closed positions. Its largest new stake was Murphy USA: 506,125 shares worth $34.9M. The largest sale was Fluor, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Ferguson Wellman Capital Management's largest Q4 2014 buy was Murphy USA: 506,125 shares worth $34.9M.
  • Ferguson Wellman Capital Management added most to Texas Instruments in Q4 2014, an estimated $23.1M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $21.9M.
  • Ferguson Wellman Capital Management fully exited Fluor in Q4 2014, selling an estimated $23M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 20% of its $2.48B portfolio in Q4 2014.
  • Ferguson Wellman Capital Management opened 35 new positions and closed 22 in Q4 2014.
  • Ferguson Wellman Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.48B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.