We are live on ! Find out more
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
INGR icon
51
Ingredion
INGR
$6.54B
$15.4M 0.69%
225,696
-153,381
-40% -$10.1M
PSX icon
52
Phillips 66
PSX
$85.4B
$15.3M 0.68%
199,150
-4,645
-2% -$354K
MCD icon
53
McDonald's
MCD
$193B
$15.1M 0.67%
154,338
+24,713
+19% +$2.36M
MRK icon
54
Merck
MRK
$322B
$15M 0.67%
277,142
+332
+0.1% +$17.2K
MO icon
55
Altria Group
MO
$110B
$14.5M 0.65%
387,076
+5,145
+1% +$187K
MS icon
56
Morgan Stanley
MS
$338B
$14.3M 0.64%
458,576
+443,625
+2,967% +$13.7M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$14M 0.63%
220,408
-3,756
-2% -$230K
MDU icon
58
MDU Resources
MDU
$4.29B
$14M 0.62%
1,071,076
-856,553
-44% -$10.6M
DE icon
59
Deere & Co
DE
$164B
$13.8M 0.61%
151,860
-1,195
-0.8% -$105K
MA icon
60
Mastercard
MA
$491B
$13.7M 0.61%
183,570
+16,210
+10% +$1.27M
POR icon
61
Portland General Electric
POR
$5.65B
$13.6M 0.61%
421,997
+42,715
+11% +$1.31M
MET icon
62
MetLife
MET
$61.6B
$13.1M 0.58%
278,093
+5,722
+2% +$263K
LEA icon
63
Lear
LEA
$8.07B
$12.7M 0.57%
151,858
-203,950
-57% -$16.2M
CF icon
64
CF Industries
CF
$18.1B
$12.3M 0.55%
235,540
+16,250
+7% +$791K
HON icon
65
Honeywell
HON
$77B
$11.6M 0.52%
139,231
-44,486
-24% -$3.68M
TFC icon
66
Truist Financial
TFC
$63.3B
$11.6M 0.52%
287,596
+8,100
+3% +$310K
JLL icon
67
Jones Lang LaSalle
JLL
$16.5B
$10.5M 0.47%
+88,495
New +$10.2M
MTB icon
68
M&T Bank
MTB
$36.2B
$10.5M 0.47%
86,161
+2,085
+2% +$241K
T icon
69
AT&T
T
$165B
$10.4M 0.46%
391,483
+495
+0.1% +$12.4K
HES
70
DELISTED
Hess
HES
$10.3M 0.46%
124,369
-58,615
-32% -$4.66M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$9.84M 0.44%
146,469
-3,609
-2% -$238K
DOV icon
72
Dover
DOV
$28.3B
$9.36M 0.42%
141,757
+90,589
+177% +$5.64M
VMW
73
DELISTED
VMware, Inc
VMW
$9.19M 0.41%
85,093
+8,118
+11% +$796K
NXPI icon
74
NXP Semiconductors
NXPI
$59.5B
$9.18M 0.41%
156,135
+49,420
+46% +$2.58M
CAT icon
75
Caterpillar
CAT
$386B
$8.79M 0.39%
88,423
+5,221
+6% +$492K
1 2
3
4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.