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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$9.93M 0.4%
94,906
+1,698
+2% +$179K
AVGO icon
77
Broadcom
AVGO
$2.04T
$9.76M 0.39%
969,840
+60,760
+7% +$543K
AEE icon
78
Ameren
AEE
$30.1B
$9.22M 0.37%
199,832
+7,240
+4% +$308K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$9.12M 0.37%
149,915
+9,134
+6% +$570K
PG icon
80
Procter & Gamble
PG
$339B
$8.78M 0.35%
96,360
-404
-0.4% -$35.5K
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.62M 0.35%
84,251
+5,970
+8% +$573K
BAY
82
DELISTED
BAYER AG SPONS ADR
BAY
$8.18M 0.33%
59,767
+4,265
+8% +$584K
RTX icon
83
RTX Corp
RTX
$301B
$8.12M 0.33%
112,185
-1,478
-1% -$101K
MTB icon
84
M&T Bank
MTB
$36.2B
$7.88M 0.32%
62,746
-23,360
-27% -$2.87M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.85M 0.32%
196,102
-15,074
-7% -$621K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$7.82M 0.31%
102,290
+6,505
+7% +$461K
HRB icon
87
H&R Block
HRB
$5.86B
$7.79M 0.31%
231,268
+8,130
+4% +$260K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$7.61M 0.31%
96,837
+5,510
+6% +$409K
CNP icon
89
CenterPoint Energy
CNP
$26.8B
$7.53M 0.3%
321,249
+7,055
+2% +$168K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.21M 0.29%
48,033
+1,490
+3% +$215K
CMS icon
91
CMS Energy
CMS
$22.3B
$6.89M 0.28%
198,409
+2,665
+1% +$87.1K
PRU icon
92
Prudential Financial
PRU
$41.8B
$6.88M 0.28%
76,060
+3,355
+5% +$288K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$6.87M 0.28%
159,110
+6,525
+4% +$257K
PUK icon
94
Prudential
PUK
$35.2B
$6.78M 0.27%
151,500
+9,103
+6% +$406K
MSFT icon
95
Microsoft
MSFT
$3.71T
$6.31M 0.25%
135,924
-4,292
-3% -$201K
LYG icon
96
Lloyds Banking Group
LYG
$91.3B
$6.31M 0.25%
1,360,597
-8,560
-0.6% -$41.4K
USB icon
97
US Bancorp
USB
$99.6B
$6.16M 0.25%
137,116
+3,310
+2% +$142K
IBM icon
98
IBM
IBM
$224B
$5.98M 0.24%
38,998
-153
-0.4% -$24.3K
NTT
99
DELISTED
Nippon Telegraph & Telephone
NTT
$5.87M 0.24%
229,075
+12,100
+6% +$340K
SNN icon
100
Smith & Nephew
SNN
$12.6B
$5.82M 0.23%
158,332
+11,094
+8% +$373K
2 3
4
5 6

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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.