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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
WFC icon
26
Wells Fargo
WFC
$265B
$26.4M 1.09%
486,132
+21,103
+5% +$1.14M
MRK icon
27
Merck
MRK
$321B
$26.4M 1.09%
481,071
+200,948
+72% +$11.4M
EMC
28
DELISTED
EMC CORPORATION
EMC
$26.3M 1.08%
1,030,172
+26,718
+3% +$736K
CAH icon
29
Cardinal Health
CAH
$55.6B
$25.8M 1.06%
286,285
+5,068
+2% +$436K
OII icon
30
Oceaneering
OII
$5B
$25.7M 1.06%
+477,065
New +$25.5M
IP icon
31
International Paper
IP
$21.9B
$25.6M 1.05%
486,377
+1,410
+0.3% +$73.1K
DFS
32
DELISTED
Discover Financial Services
DFS
$24.8M 1.02%
440,481
-192,545
-30% -$11.4M
AMGN icon
33
Amgen
AMGN
$223B
$24.8M 1.02%
154,976
-51,792
-25% -$8.16M
ETN icon
34
Eaton
ETN
$174B
$24.1M 0.99%
354,448
-36,184
-9% -$2.46M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$23.2M 0.96%
359,917
-737
-0.2% -$46.1K
ALL icon
36
Allstate
ALL
$68.5B
$22.8M 0.94%
320,480
+14,832
+5% +$1.05M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$21.4M 0.88%
246,290
+241,030
+4,582% +$20.2M
V icon
38
Visa
V
$675B
$20.4M 0.84%
311,733
+303,293
+3,594% +$20.1M
JLL icon
39
Jones Lang LaSalle
JLL
$16.4B
$20.4M 0.84%
119,470
-81,785
-41% -$12.9M
BAC icon
40
Bank of America
BAC
$447B
$20.3M 0.84%
1,321,354
+30,999
+2% +$498K
MO icon
41
Altria Group
MO
$112B
$20.3M 0.84%
406,468
+11,357
+3% +$603K
IVZ icon
42
Invesco
IVZ
$14.1B
$19.8M 0.82%
499,254
+7,341
+1% +$287K
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$19.4M 0.8%
86,870
+22,789
+36% +$4.73M
AMP icon
44
Ameriprise Financial
AMP
$49.6B
$18.7M 0.77%
143,123
-1,720
-1% -$227K
TSN icon
45
Tyson Foods
TSN
$20.3B
$18M 0.74%
471,096
+21,330
+5% +$853K
TTE icon
46
TotalEnergies
TTE
$193B
$17.3M 0.71%
221,072,274,227
+40,860,454,040
+23% +$4.09M
XOM icon
47
ExxonMobil
XOM
$656B
$16.9M 0.7%
199,124
-13,425
-6% -$1.19M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$16.6M 0.69%
340,465
+54,340
+19% +$2.54M
MSFT icon
49
Microsoft
MSFT
$3.78T
$16.6M 0.68%
408,690
+272,766
+201% +$11.9M
POR icon
50
Portland General Electric
POR
$5.65B
$16.3M 0.67%
438,412
+5,003
+1% +$189K
1
2
3 4 5

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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.