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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
+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
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$8.75M 0.39%
89,117
-1,293
-1% -$120K
MAT icon
77
Mattel
MAT
$4.21B
$8.67M 0.39%
216,267
-72,705
-25% -$2.89M
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$8.57M 0.38%
373,216
+12,150
+3% +$265K
ALK icon
79
Alaska Air
ALK
$5.27B
$8.19M 0.37%
+175,572
New +$7.28M
AEE icon
80
Ameren
AEE
$29.6B
$7.87M 0.35%
190,895
+4,620
+2% +$178K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.87M 0.35%
193,820
-18,914
-9% -$734K
CNP icon
82
CenterPoint Energy
CNP
$26.4B
$7.35M 0.33%
310,349
+1,470
+0.5% +$34.5K
IBM icon
83
IBM
IBM
$223B
$7.33M 0.33%
39,861
-455
-1% -$80.1K
PG icon
84
Procter & Gamble
PG
$340B
$7.28M 0.32%
90,346
-4,921
-5% -$388K
BBWI icon
85
Bath & Body Works
BBWI
$3.89B
$6.99M 0.31%
152,247
+4,156
+3% +$188K
FLR icon
86
Fluor
FLR
$7.3B
$6.85M 0.31%
88,174
+12,881
+17% +$1M
ESV
87
DELISTED
Ensco Rowan plc
ESV
$6.71M 0.3%
31,795
+1,191
+4% +$249K
HRB icon
88
H&R Block
HRB
$5.82B
$6.61M 0.29%
+218,938
New +$6.57M
BLK icon
89
Blackrock
BLK
$175B
$6.44M 0.29%
20,468
+912
+5% +$279K
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
$6.36M 0.28%
47,001
+44,981
+2,227% +$6.08M
DEO icon
91
Diageo
DEO
$54B
$6.27M 0.28%
50,329
-1,071
-2% -$133K
SU icon
92
Suncor Energy
SU
$73.4B
$6.24M 0.28%
178,495
+1,694
+1% +$56.4K
EPC icon
93
Edgewell Personal Care
EPC
$1.29B
$6.17M 0.28%
82,646
+12,134
+17% +$887K
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$6.15M 0.27%
+153,095
New +$5.93M
PHG icon
95
Philips
PHG
$26.3B
$6.14M 0.27%
252,073
+79,701
+46% +$1.96M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.4B
$5.85M 0.26%
86,469
+1,422
+2% +$94K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$5.79M 0.26%
+389,400
New +$5.67M
DD icon
98
DuPont de Nemours
DD
$19.1B
$5.75M 0.26%
46,732
-142
-0.3% -$16.7K
CMS icon
99
CMS Energy
CMS
$21.7B
$5.72M 0.25%
195,239
-1,800
-0.9% -$49.9K
USB icon
100
US Bancorp
USB
$100B
$5.68M 0.25%
132,526
+2,397
+2% +$98.5K
2 3
4
5 6

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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.