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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
PUK icon
101
Prudential
PUK
$35.3B
$6.15M 0.26%
142,397
+5,924
+4% +$269K
PM icon
102
Philip Morris
PM
$293B
$6.08M 0.26%
72,849
-146,178
-67% -$12.4M
CMS icon
103
CMS Energy
CMS
$21.9B
$5.8M 0.25%
195,744
+730
+0.4% +$21.8K
MCD icon
104
McDonald's
MCD
$195B
$5.7M 0.24%
60,121
-5,474
-8% -$522K
USB icon
105
US Bancorp
USB
$100B
$5.6M 0.24%
133,806
-2,395
-2% -$101K
PDS
106
Precision Drilling
PDS
$1.02B
$5.47M 0.23%
25,370
+1,479
+6% +$368K
WPP icon
107
WPP
WPP
$5.61B
$5.39M 0.23%
53,710
+3,125
+6% +$324K
UNP icon
108
Union Pacific
UNP
$175B
$5.33M 0.23%
49,206
-1,286
-3% -$133K
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$5.25M 0.22%
152,585
-325
-0.2% -$12.2K
STWD icon
110
Starwood Property Trust
STWD
$6.1B
$5.09M 0.22%
+231,780
New +$5.43M
SNN icon
111
Smith & Nephew
SNN
$12.6B
$4.96M 0.21%
147,238
+8,725
+6% +$304K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.86M 0.21%
93,206
-960
-1% -$52.2K
PC
113
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4.7M 0.2%
+395,080
New +$4.7M
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.63M 0.2%
109,674
-4,316
-4% -$191K
BEN icon
115
Franklin Resources
BEN
$17.2B
$4.59M 0.2%
84,070
-114
-0.1% -$6.38K
MMM icon
116
3M
MMM
$93.8B
$4.52M 0.19%
38,137
-225
-0.6% -$27K
PSX icon
117
Phillips 66
PSX
$84B
$4.34M 0.19%
53,427
-144,608
-73% -$12M
IHG icon
118
InterContinental Hotels
IHG
$23.1B
$4.29M 0.18%
84,116
+4,756
+6% +$248K
FMX icon
119
Fomento Económico Mexicano
FMX
$41.2B
$4.2M 0.18%
45,617
+2,450
+6% +$234K
TXN icon
120
Texas Instruments
TXN
$258B
$4M 0.17%
83,917
+335
+0.4% +$16.1K
LEG icon
121
Leggett & Platt
LEG
$1.29B
$3.94M 0.17%
+112,840
New +$3.87M
TD icon
122
Toronto Dominion Bank
TD
$201B
$3.94M 0.17%
79,715
+3,690
+5% +$192K
VZ icon
123
Verizon
VZ
$194B
$3.75M 0.16%
75,110
+1,614
+2% +$80.2K
BF
124
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.72M 0.16%
40,655
+1,600
+4% +$147K
BCE icon
125
BCE
BCE
$21B
$3.68M 0.16%
86,070
-810
-0.9% -$36.2K
3 4
5
6 7

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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.