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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
DOV icon
76
Dover
DOV
$28.4B
$10.5M 0.44%
142,932
+1,175
+0.8% +$82.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$9.82M 0.41%
143,586
-2,883
-2% -$198K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$9.79M 0.41%
93,591
+4,474
+5% +$452K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$9.49M 0.4%
625,595
+236,195
+61% +$3.45M
VMW
80
DELISTED
VMware, Inc
VMW
$8.68M 0.37%
89,705
+4,612
+5% +$448K
RTN
81
DELISTED
Raytheon Company
RTN
$8.04M 0.34%
87,157
+74,763
+603% +$7.25M
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$8.02M 0.34%
375,516
+2,300
+0.6% +$48.7K
CNP icon
83
CenterPoint Energy
CNP
$26.8B
$7.96M 0.34%
311,639
+1,290
+0.4% +$31.3K
AEE icon
84
Ameren
AEE
$30.1B
$7.88M 0.33%
192,670
+1,775
+0.9% +$70.8K
SU icon
85
Suncor Energy
SU
$70.3B
$7.82M 0.33%
183,311
+4,816
+3% +$188K
HRB icon
86
H&R Block
HRB
$5.86B
$7.37M 0.31%
219,903
+965
+0.4% +$28.7K
PG icon
87
Procter & Gamble
PG
$339B
$7.37M 0.31%
93,801
+3,455
+4% +$279K
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
$7.22M 0.3%
51,137
+4,136
+9% +$584K
BBWI icon
89
Bath & Body Works
BBWI
$4.1B
$7.15M 0.3%
150,800
-1,447
-1% -$66.2K
IBM icon
90
IBM
IBM
$224B
$6.99M 0.3%
40,335
+474
+1% +$85.3K
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.78M 0.29%
75,180
+2,027
+3% +$152K
PDS
92
Precision Drilling
PDS
$974M
$6.77M 0.29%
23,891
+9,176
+62% +$2.37M
LYG icon
93
Lloyds Banking Group
LYG
$91.3B
$6.68M 0.28%
1,300,557
+577,322
+80% +$3M
MCD icon
94
McDonald's
MCD
$195B
$6.61M 0.28%
65,595
-88,743
-57% -$8.96M
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$6.51M 0.27%
152,910
-185
-0.1% -$7.52K
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
$6.49M 0.27%
207,805
+5,520
+3% +$158K
BLK icon
97
Blackrock
BLK
$176B
$6.48M 0.27%
20,270
-198
-1% -$60.7K
PRU icon
98
Prudential Financial
PRU
$41.8B
$6.37M 0.27%
71,760
+6,395
+10% +$538K
AVGO icon
99
Broadcom
AVGO
$2.04T
$6.34M 0.27%
879,180
+17,250
+2% +$116K
DD icon
100
DuPont de Nemours
DD
$19.2B
$6.28M 0.27%
48,189
+1,457
+3% +$186K
2 3
4
5 6

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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.