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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
GE icon
51
GE Aerospace
GE
$380B
$15.8M 0.65%
132,808
-46,870
-26% -$5.58M
CF icon
52
CF Industries
CF
$18.4B
$15.6M 0.64%
275,250
+4,150
+2% +$247K
SM icon
53
SM Energy
SM
$7.55B
$15.6M 0.64%
+301,853
New +$13.1M
SYK icon
54
Stryker
SYK
$133B
$15.6M 0.64%
168,933
-112,145
-40% -$10.4M
PFE icon
55
Pfizer
PFE
$154B
$15.2M 0.62%
459,020
-6,524
-1% -$207K
EWBC icon
56
East-West Bancorp
EWBC
$18.1B
$15M 0.62%
+370,490
New +$14.5M
BLK icon
57
Blackrock
BLK
$175B
$14.8M 0.61%
40,489
+216
+0.5% +$78.3K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.61%
216,794
-1,821
-0.8% -$130K
ALK icon
59
Alaska Air
ALK
$5.27B
$13.7M 0.56%
206,390
-181,802
-47% -$11.8M
HON icon
60
Honeywell
HON
$77B
$13.6M 0.56%
144,940
+776
+0.5% +$71K
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.4M 0.55%
462,360
+18,371
+4% +$522K
INTC icon
62
Intel
INTC
$492B
$13.2M 0.54%
422,027
-184,808
-30% -$6.24M
NXPI icon
63
NXP Semiconductors
NXPI
$58.9B
$12.9M 0.53%
128,615
+26,325
+26% +$2.32M
RHI icon
64
Robert Half
RHI
$4.37B
$12.7M 0.52%
209,873
+19,045
+10% +$1.15M
EXR icon
65
Extra Space Storage
EXR
$31B
$12.5M 0.51%
184,398
+176,038
+2,106% +$11.5M
URI icon
66
United Rentals
URI
$70.8B
$12.4M 0.51%
+135,490
New +$12.2M
SPG icon
67
Simon Property Group
SPG
$71.5B
$12.3M 0.51%
63,019
+1,161
+2% +$225K
HES
68
DELISTED
Hess
HES
$12.1M 0.5%
178,534
+40,929
+30% +$2.92M
BBWI icon
69
Bath & Body Works
BBWI
$3.89B
$12M 0.49%
156,818
+222
+0.1% +$16K
JPM icon
70
JPMorgan Chase
JPM
$956B
$11.9M 0.49%
197,207
-93,661
-32% -$5.55M
AVGO icon
71
Broadcom
AVGO
$2.01T
$11.7M 0.48%
923,940
-45,900
-5% -$526K
TFC icon
72
Truist Financial
TFC
$63.4B
$11.6M 0.48%
297,399
+3,784
+1% +$143K
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
$11.4M 0.47%
76,034
+16,267
+27% +$2.44M
HBAN icon
74
Huntington Bancshares
HBAN
$35.6B
$11M 0.45%
993,764
-1,355
-0.1% -$14.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$10.3M 0.42%
160,251
+10,336
+7% +$651K
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.