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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
TSN icon
51
Tyson Foods
TSN
$20.4B
$18M 0.73%
449,766
+42,695
+10% +$1.73M
CAT icon
52
Caterpillar
CAT
$387B
$17.6M 0.71%
191,877
-15,190
-7% -$1.48M
POR icon
53
Portland General Electric
POR
$5.77B
$16.4M 0.66%
433,409
+5,977
+1% +$216K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$15.4M 0.62%
218,615
+2,637
+1% +$176K
MRK icon
55
Merck
MRK
$318B
$15.2M 0.61%
280,123
+2,927
+1% +$163K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$14.9M 0.6%
292,682
+7,089
+2% +$366K
CF icon
57
CF Industries
CF
$17.3B
$14.8M 0.59%
271,100
+17,185
+7% +$906K
TTE icon
58
TotalEnergies
TTE
$190B
$14.6M 0.59%
180,211,820,187
-2,328,656,926
-1% -$233K
BLK icon
59
Blackrock
BLK
$176B
$14.4M 0.58%
40,273
+1,810
+5% +$618K
MET icon
60
MetLife
MET
$62.1B
$13.9M 0.56%
288,824
+9,942
+4% +$472K
PFE icon
61
Pfizer
PFE
$153B
$13.8M 0.55%
465,544
-13,951
-3% -$400K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$13.6M 0.55%
286,125
-128,475
-31% -$6.97M
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.4M 0.54%
443,989
-345,065
-44% -$9.77M
HON icon
64
Honeywell
HON
$78B
$12.9M 0.52%
144,164
+5,325
+4% +$458K
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$12.9M 0.52%
64,081
-17,342
-21% -$4.06M
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$12.6M 0.51%
+176,239
New +$13.5M
TFC icon
67
Truist Financial
TFC
$64B
$11.4M 0.46%
293,615
+8,475
+3% +$319K
SPG icon
68
Simon Property Group
SPG
$72.3B
$11.3M 0.45%
61,858
+3,974
+7% +$705K
RHI icon
69
Robert Half
RHI
$4.37B
$11.1M 0.45%
+190,828
New +$10.4M
BBWI icon
70
Bath & Body Works
BBWI
$4.1B
$11M 0.44%
156,596
+6,371
+4% +$393K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.9M 0.44%
274,346
+240,320
+706% +$9.99M
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$10.5M 0.42%
995,119
-10,980
-1% -$109K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$10.3M 0.41%
218,187
+12,365
+6% +$580K
HES
74
DELISTED
Hess
HES
$10.2M 0.41%
137,605
-5,400
-4% -$428K
T icon
75
AT&T
T
$163B
$10M 0.4%
396,094
+1,472
+0.4% +$38.2K
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.