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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$17.1M 0.72%
352,519
+4,310
+1% +$212K
FLR icon
52
Fluor
FLR
$7.96B
$16.2M 0.68%
210,443
+122,269
+139% +$9.32M
MO icon
53
Altria Group
MO
$114B
$16.2M 0.68%
385,416
-1,660
-0.4% -$66.8K
ALL icon
54
Allstate
ALL
$67.5B
$16M 0.68%
+273,217
New +$15.8M
PSX icon
55
Phillips 66
PSX
$81.4B
$15.9M 0.67%
198,035
-1,115
-0.6% -$91.8K
MRK icon
56
Merck
MRK
$318B
$15.5M 0.65%
280,235
+3,093
+1% +$169K
MS icon
57
Morgan Stanley
MS
$340B
$15.2M 0.64%
469,751
+11,175
+2% +$345K
POR icon
58
Portland General Electric
POR
$5.77B
$14.6M 0.61%
419,832
-2,165
-0.5% -$71.4K
MDU icon
59
MDU Resources
MDU
$4.32B
$14.3M 0.6%
1,070,221
-855
-0.1% -$11.2K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$14.1M 0.6%
283,257
-146,209
-34% -$7.03M
MET icon
61
MetLife
MET
$62.1B
$13.8M 0.58%
277,904
-189
-0.1% -$8.84K
FDX icon
62
FedEx
FDX
$75.4B
$13.6M 0.57%
+89,875
New +$12.6M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.57%
217,397
-3,011
-1% -$193K
LEA icon
64
Lear
LEA
$8.18B
$13.5M 0.57%
151,183
-675
-0.4% -$58.1K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$13.2M 0.56%
1,379,837
-482,435
-26% -$4.54M
HES
66
DELISTED
Hess
HES
$13M 0.55%
131,334
+6,965
+6% +$628K
ESV
67
DELISTED
Ensco Rowan plc
ESV
$12.5M 0.53%
56,059
+24,264
+76% +$5.02M
CF icon
68
CF Industries
CF
$17.3B
$11.9M 0.5%
246,765
+11,225
+5% +$549K
HON icon
69
Honeywell
HON
$78B
$11.5M 0.49%
137,710
-1,521
-1% -$127K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$11.4M 0.48%
90,075
+1,580
+2% +$190K
TFC icon
71
Truist Financial
TFC
$64B
$11.3M 0.48%
287,495
-101
-0% -$3.87K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.9M 0.46%
253,475
+59,655
+31% +$2.51M
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$10.7M 0.45%
161,830
+5,695
+4% +$349K
T icon
74
AT&T
T
$163B
$10.7M 0.45%
398,908
+7,425
+2% +$199K
MTB icon
75
M&T Bank
MTB
$36.2B
$10.6M 0.45%
85,201
-960
-1% -$117K
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.