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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.63M 0.25%
45,063
-880
-2% -$103K
AVGO icon
102
Broadcom
AVGO
$2.01T
$5.55M 0.25%
861,930
-364,080
-30% -$2.13M
PRU icon
103
Prudential Financial
PRU
$42.1B
$5.53M 0.25%
+65,365
New +$5.63M
NTT
104
DELISTED
Nippon Telegraph & Telephone
NTT
$5.51M 0.25%
202,285
+1,405
+0.7% +$38.6K
PUK icon
105
Prudential
PUK
$35.1B
$5.42M 0.24%
131,338
+582
+0.4% +$24.9K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.39M 0.24%
73,153
+971
+1% +$67.7K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.28M 0.24%
95,834
+1,100
+1% +$59.5K
MSFT icon
108
Microsoft
MSFT
$3.76T
$5.26M 0.23%
128,345
-6,629
-5% -$249K
ABB
109
DELISTED
ABB Ltd
ABB
$5.24M 0.23%
203,232
-2,687
-1% -$68.4K
WPP icon
110
WPP
WPP
$5.76B
$4.87M 0.22%
+47,230
New +$5.07M
HSBC icon
111
HSBC
HSBC
$354B
$4.78M 0.21%
109,101
+563
+0.5% +$25.5K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.66M 0.21%
113,376
-2,010
-2% -$80K
BEN icon
113
Franklin Resources
BEN
$17B
$4.55M 0.2%
84,070
-390
-0.5% -$21K
TRV icon
114
Travelers Companies
TRV
$78.3B
$4.53M 0.2%
53,166
-182,709
-77% -$15.4M
UNP icon
115
Union Pacific
UNP
$174B
$4.38M 0.2%
46,660
+50
+0.1% +$4.44K
MMM icon
116
3M
MMM
$93.9B
$4.26M 0.19%
37,587
-1,040
-3% -$116K
BF
117
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.25M 0.19%
38,132
+495
+1% +$55.1K
SNN icon
118
Smith & Nephew
SNN
$12.6B
$4.01M 0.18%
+130,975
New +$3.96M
TXN icon
119
Texas Instruments
TXN
$256B
$3.93M 0.18%
83,267
– –
FMX icon
120
Fomento Económico Mexicano
FMX
$40.9B
$3.89M 0.17%
41,722
+177
+0.4% +$15.8K
BCE icon
121
BCE
BCE
$21B
$3.8M 0.17%
88,140
-5,150
-6% -$219K
C icon
122
Citigroup
C
$227B
$3.8M 0.17%
79,767
-509,799
-86% -$25.4M
LYG icon
123
Lloyds Banking Group
LYG
$89B
$3.68M 0.16%
723,235
+20,955
+3% +$114K
SPG icon
124
Simon Property Group
SPG
$71.5B
$3.63M 0.16%
23,554
-275
-1% -$41K
HUM icon
125
Humana
HUM
$46.3B
$3.62M 0.16%
32,116
-162,820
-84% -$17M
3 4
5
6 7

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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.