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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
ESV
76
DELISTED
Ensco Rowan plc
ESV
$9.27M 0.39%
56,111
+52
+0.1% +$10.3K
RTN
77
DELISTED
Raytheon Company
RTN
$9.1M 0.39%
89,535
+2,378
+3% +$228K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.9B
$9.03M 0.38%
140,781
-2,805
-2% -$187K
VMW
79
DELISTED
VMware, Inc
VMW
$8.9M 0.38%
94,845
+5,140
+6% +$500K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.81M 0.38%
211,176
-42,299
-17% -$1.88M
BBWI icon
81
Bath & Body Works
BBWI
$3.92B
$8.13M 0.35%
150,225
-575
-0.4% -$28.9K
PG icon
82
Procter & Gamble
PG
$340B
$8.1M 0.35%
96,764
+2,963
+3% +$243K
AVGO icon
83
Broadcom
AVGO
$2T
$7.91M 0.34%
909,080
+29,900
+3% +$234K
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
$7.78M 0.33%
55,502
+4,365
+9% +$612K
CNP icon
85
CenterPoint Energy
CNP
$26.5B
$7.69M 0.33%
314,194
+2,555
+0.8% +$62.8K
RTX icon
86
RTX Corp
RTX
$303B
$7.55M 0.32%
113,663
-301,791
-73% -$20.7M
AEE icon
87
Ameren
AEE
$29.7B
$7.38M 0.31%
192,592
-78
-0% -$3.05K
IBM icon
88
IBM
IBM
$222B
$7.11M 0.3%
39,151
-1,184
-3% -$216K
SU icon
89
Suncor Energy
SU
$73.5B
$6.93M 0.3%
191,721
+8,410
+5% +$338K
HRB icon
90
H&R Block
HRB
$5.87B
$6.92M 0.29%
223,138
+3,235
+1% +$105K
LYG icon
91
Lloyds Banking Group
LYG
$89.3B
$6.9M 0.29%
1,369,157
+68,600
+5% +$345K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.77M 0.29%
78,281
+3,101
+4% +$275K
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
$6.75M 0.29%
216,975
+9,170
+4% +$300K
NXPI icon
94
NXP Semiconductors
NXPI
$59.2B
$6.55M 0.28%
95,785
-66,045
-41% -$4.39M
MSFT icon
95
Microsoft
MSFT
$3.77T
$6.5M 0.28%
140,216
-3,047
-2% -$136K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.43M 0.27%
46,543
+1,123
+2% +$150K
PRU icon
97
Prudential Financial
PRU
$42B
$6.39M 0.27%
72,705
+945
+1% +$84.5K
DD icon
98
DuPont de Nemours
DD
$19.2B
$6.34M 0.27%
47,749
-440
-0.9% -$58.7K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.3B
$6.32M 0.27%
91,327
+3,075
+3% +$209K
AXA
100
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.15M 0.26%
249,932
+140,785
+129% +$3.47M
2 3
4
5 6

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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.