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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.7B
$10.1M 0.42%
216,422
-1,765
-0.8% -$82.4K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.4B
$9.8M 0.4%
119,617
+22,780
+24% +$1.84M
T icon
78
AT&T
T
$165B
$9.49M 0.39%
384,851
-11,243
-3% -$286K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$9.43M 0.39%
93,724
-1,182
-1% -$120K
PUK icon
80
Prudential
PUK
$35.1B
$8.97M 0.37%
185,470
+33,970
+22% +$1.61M
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$8.88M 0.37%
288,270
+59,195
+26% +$1.76M
AEE icon
82
Ameren
AEE
$29.6B
$8.42M 0.35%
199,497
-335
-0.2% -$14.6K
AXA
83
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.25M 0.34%
326,712
+74,760
+30% +$1.89M
LYG icon
84
Lloyds Banking Group
LYG
$89B
$8.11M 0.33%
1,737,552
+376,955
+28% +$1.76M
MTB icon
85
M&T Bank
MTB
$36.3B
$7.95M 0.33%
62,566
-180
-0.3% -$21.8K
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
$7.85M 0.32%
162,235
+3,125
+2% +$142K
RTX icon
87
RTX Corp
RTX
$302B
$7.83M 0.32%
106,210
-5,975
-5% -$446K
PG icon
88
Procter & Gamble
PG
$340B
$7.79M 0.32%
95,106
-1,254
-1% -$108K
BAX icon
89
Baxter International
BAX
$14.4B
$7.78M 0.32%
208,977
-887,738
-81% -$33.7M
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$7.71M 0.32%
71,963
-137,648
-66% -$15.2M
MET icon
91
MetLife
MET
$61.7B
$7.71M 0.32%
171,053
-117,771
-41% -$5.29M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.21M 0.3%
49,965
+1,932
+4% +$284K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7.18M 0.3%
130,328
+37,910
+41% +$1.97M
PC
94
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7.13M 0.29%
542,950
+108,650
+25% +$1.43M
SNN icon
95
Smith & Nephew
SNN
$12.6B
$6.97M 0.29%
203,888
+45,556
+29% +$1.61M
CMS icon
96
CMS Energy
CMS
$21.7B
$6.96M 0.29%
199,384
+975
+0.5% +$34.6K
SU icon
97
Suncor Energy
SU
$73.4B
$6.87M 0.28%
234,971
+57,000
+32% +$1.69M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.86M 0.28%
167,762
-28,340
-14% -$1.15M
CNP icon
99
CenterPoint Energy
CNP
$26.4B
$6.61M 0.27%
323,939
+2,690
+0.8% +$58.8K
COP icon
100
ConocoPhillips
COP
$148B
$6.49M 0.27%
104,227
-277,185
-73% -$17.9M
2 3
4
5 6

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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.