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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$17.2M 0.73%
285,925
-289,795
-50% -$16.9M
ALK icon
52
Alaska Air
ALK
$5.58B
$16.2M 0.69%
372,805
+8,433
+2% +$391K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.69%
285,593
+2,336
+0.8% +$127K
TSN icon
54
Tyson Foods
TSN
$20.4B
$16M 0.68%
+407,071
New +$15.6M
MRK icon
55
Merck
MRK
$318B
$15.7M 0.67%
277,196
-3,039
-1% -$171K
FDX icon
56
FedEx
FDX
$75.4B
$15.1M 0.64%
93,555
+3,680
+4% +$559K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.63%
215,978
-1,419
-0.7% -$89.4K
CF icon
58
CF Industries
CF
$17.3B
$14.2M 0.6%
253,915
+7,150
+3% +$363K
POR icon
59
Portland General Electric
POR
$5.77B
$13.7M 0.58%
427,432
+7,600
+2% +$252K
HES
60
DELISTED
Hess
HES
$13.5M 0.57%
143,005
+11,671
+9% +$1.15M
PFE icon
61
Pfizer
PFE
$153B
$13.5M 0.57%
479,495
-934,745
-66% -$26.2M
MET icon
62
MetLife
MET
$62.1B
$13.4M 0.57%
278,882
+978
+0.4% +$47.5K
LEA icon
63
Lear
LEA
$8.18B
$13.3M 0.56%
153,346
+2,163
+1% +$209K
BLK icon
64
Blackrock
BLK
$176B
$12.6M 0.54%
38,463
+18,193
+90% +$5.86M
MDU icon
65
MDU Resources
MDU
$4.32B
$11.9M 0.51%
1,121,404
+51,183
+5% +$609K
HON icon
66
Honeywell
HON
$78B
$11.6M 0.49%
138,839
+1,129
+0.8% +$95.9K
MDT icon
67
Medtronic
MDT
$112B
$11.2M 0.48%
180,947
+172,065
+1,937% +$10.9M
MTB icon
68
M&T Bank
MTB
$36.2B
$10.6M 0.45%
86,106
+905
+1% +$111K
TFC icon
69
Truist Financial
TFC
$64B
$10.6M 0.45%
285,140
-2,355
-0.8% -$88.9K
T icon
70
AT&T
T
$163B
$10.5M 0.45%
394,622
-4,286
-1% -$114K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$9.94M 0.42%
93,208
-383
-0.4% -$39.7K
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$9.79M 0.42%
1,006,099
-373,738
-27% -$3.66M
SPG icon
73
Simon Property Group
SPG
$72.3B
$9.52M 0.41%
57,884
+35,496
+159% +$5.98M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$9.34M 0.4%
205,822
-219,218
-52% -$10.1M
DOV icon
75
Dover
DOV
$28.4B
$9.31M 0.4%
143,419
+487
+0.3% +$34.3K
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.