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
+5.76%
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
UNP icon
101
Union Pacific
UNP
$174B
$5.81M 0.23%
48,751
-455
-0.9% -$52.2K
AXA
102
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.77M 0.23%
251,952
+2,020
+0.8% +$46.2K
STWD icon
103
Starwood Property Trust
STWD
$6.09B
$5.75M 0.23%
247,565
+15,785
+7% +$363K
DD icon
104
DuPont de Nemours
DD
$19.2B
$5.72M 0.23%
49,528
+1,779
+4% +$217K
SU icon
105
Suncor Energy
SU
$70.3B
$5.66M 0.23%
177,971
-13,750
-7% -$455K
LLY icon
106
Eli Lilly
LLY
$1.06T
$5.63M 0.23%
81,561
+45,707
+127% +$3.09M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.42M 0.22%
95,066
+1,860
+2% +$102K
MMM icon
108
3M
MMM
$94.3B
$5.4M 0.22%
39,333
+1,196
+3% +$154K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.32M 0.21%
109,964
+290
+0.3% +$13.5K
IYT icon
110
iShares US Transportation ETF
IYT
$2.28B
$5.32M 0.21%
+129,780
New +$5.1M
PC
111
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5.17M 0.21%
434,300
+39,220
+10% +$467K
LEG icon
112
Leggett & Platt
LEG
$1.31B
$5.06M 0.2%
118,775
+5,935
+5% +$234K
PM icon
113
Philip Morris
PM
$295B
$4.97M 0.2%
61,009
-11,840
-16% -$1.02M
MCD icon
114
McDonald's
MCD
$195B
$4.96M 0.2%
52,956
-7,165
-12% -$671K
IHG icon
115
InterContinental Hotels
IHG
$23.2B
$4.81M 0.19%
91,108
+6,992
+8% +$357K
BEN icon
116
Franklin Resources
BEN
$17.2B
$4.66M 0.19%
84,145
+75
+0.1% +$4.14K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.55M 0.18%
+92,418
New +$4.82M
ESV
118
DELISTED
Ensco Rowan plc
ESV
$4.17M 0.17%
34,824
-21,287
-38% -$3.05M
FMX icon
119
Fomento Económico Mexicano
FMX
$41.7B
$4.17M 0.17%
47,352
+1,735
+4% +$159K
TD icon
120
Toronto Dominion Bank
TD
$200B
$4.15M 0.17%
86,795
+7,080
+9% +$342K
BCE icon
121
BCE
BCE
$21.2B
$4.06M 0.16%
88,555
+2,485
+3% +$112K
TRV icon
122
Travelers Companies
TRV
$80.2B
$3.83M 0.15%
36,219
-2,755
-7% -$278K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$3.82M 0.15%
48,163
+8,775
+22% +$678K
CNI icon
124
Canadian National Railway
CNI
$76.6B
$3.81M 0.15%
+55,250
New +$3.78M
HIT
125
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.77M 0.15%
50,505
+3,245
+7% +$242K
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 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.