We are live on ! Find out more
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
CMS icon
101
CMS Energy
CMS
$22.3B
$6.07M 0.26%
195,014
-225
-0.1% -$6.7K
PUK icon
102
Prudential
PUK
$35.2B
$6.07M 0.26%
136,473
+5,135
+4% +$228K
MSFT icon
103
Microsoft
MSFT
$3.71T
$5.97M 0.25%
143,263
+14,918
+12% +$604K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.1B
$5.92M 0.25%
88,252
+1,783
+2% +$117K
USB icon
105
US Bancorp
USB
$99.6B
$5.9M 0.25%
136,201
+3,675
+3% +$153K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.75M 0.24%
45,420
+357
+0.8% +$45.2K
WPP icon
107
WPP
WPP
$5.94B
$5.51M 0.23%
50,585
+3,355
+7% +$357K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.28M 0.22%
94,166
-1,668
-2% -$90.2K
MAT icon
109
Mattel
MAT
$4.23B
$5.17M 0.22%
132,639
-83,628
-39% -$3.25M
IHG icon
110
InterContinental Hotels
IHG
$23.2B
$5.1M 0.22%
79,360
+5,170
+7% +$270K
UNP icon
111
Union Pacific
UNP
$174B
$5.04M 0.21%
50,492
+3,832
+8% +$371K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.98M 0.21%
113,990
+614
+0.5% +$26.4K
SNN icon
113
Smith & Nephew
SNN
$12.6B
$4.95M 0.21%
138,513
+7,538
+6% +$247K
BEN icon
114
Franklin Resources
BEN
$17.2B
$4.87M 0.21%
84,184
+114
+0.1% +$6.24K
MMM icon
115
3M
MMM
$94.3B
$4.59M 0.19%
38,362
+775
+2% +$91K
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.55M 0.19%
39,055
+923
+2% +$108K
FMX icon
117
Fomento Económico Mexicano
FMX
$41.7B
$4.04M 0.17%
43,167
+1,445
+3% +$137K
IX icon
118
ORIX
IX
$43.5B
$4M 0.17%
240,875
-9,225
-4% -$141K
TXN icon
119
Texas Instruments
TXN
$261B
$3.99M 0.17%
83,582
+315
+0.4% +$14.7K
BCE icon
120
BCE
BCE
$21.2B
$3.94M 0.17%
86,880
-1,260
-1% -$56.8K
TD icon
121
Toronto Dominion Bank
TD
$200B
$3.91M 0.16%
76,025
+2,135
+3% +$104K
TRV icon
122
Travelers Companies
TRV
$80.2B
$3.82M 0.16%
40,627
-12,539
-24% -$1.14M
SPG icon
123
Simon Property Group
SPG
$72.3B
$3.72M 0.16%
22,388
-1,166
-5% -$190K
VZ icon
124
Verizon
VZ
$196B
$3.6M 0.15%
73,496
-492
-0.7% -$23.8K
KIM icon
125
Kimco Realty
KIM
$16.4B
$3.33M 0.14%
144,714
+2,425
+2% +$55.1K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.