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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
STWD icon
101
Starwood Property Trust
STWD
$6.16B
$6.25M 0.26%
257,035
+9,470
+4% +$228K
LLY icon
102
Eli Lilly
LLY
$1.1T
$6.21M 0.26%
85,519
+3,958
+5% +$282K
PRU icon
103
Prudential Financial
PRU
$42.1B
$6.2M 0.26%
77,210
+1,150
+2% +$93.2K
DD icon
104
DuPont de Nemours
DD
$19.1B
$5.99M 0.25%
49,310
-218
-0.4% -$25.9K
IHG icon
105
InterContinental Hotels
IHG
$23B
$5.99M 0.25%
115,966
+24,858
+27% +$1.31M
IBM icon
106
IBM
IBM
$223B
$5.78M 0.24%
37,688
-1,310
-3% -$199K
USB icon
107
US Bancorp
USB
$100B
$5.72M 0.24%
130,880
-6,236
-5% -$273K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.68M 0.23%
112,344
+2,380
+2% +$121K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.54M 0.23%
93,804
-1,262
-1% -$72.3K
LEG icon
110
Leggett & Platt
LEG
$1.29B
$5.5M 0.23%
119,300
+525
+0.4% +$23.4K
FMX icon
111
Fomento Económico Mexicano
FMX
$40.9B
$5.31M 0.22%
56,777
+9,425
+20% +$841K
MMM icon
112
3M
MMM
$93.9B
$5.26M 0.22%
38,167
-1,166
-3% -$161K
UNP icon
113
Union Pacific
UNP
$174B
$5.16M 0.21%
47,676
-1,075
-2% -$126K
BF
114
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.12M 0.21%
51,488
+10,173
+25% +$1.01M
TTM
115
DELISTED
Tata Motors Limited
TTM
$4.87M 0.2%
108,017
+19,860
+23% +$936K
MCD icon
116
McDonald's
MCD
$194B
$4.79M 0.2%
49,174
-3,782
-7% -$359K
CNI icon
117
Canadian National Railway
CNI
$75.7B
$4.75M 0.2%
70,965
+15,715
+28% +$1.07M
TD icon
118
Toronto Dominion Bank
TD
$200B
$4.38M 0.18%
102,179
+15,384
+18% +$661K
HRB icon
119
H&R Block
HRB
$5.82B
$4.38M 0.18%
136,433
-94,835
-41% -$3.18M
BEN icon
120
Franklin Resources
BEN
$17B
$4.26M 0.18%
83,020
-1,125
-1% -$59.7K
PM icon
121
Philip Morris
PM
$290B
$4.25M 0.17%
56,365
-4,644
-8% -$377K
TM icon
122
Toyota
TM
$224B
$4.23M 0.17%
30,264
+26,309
+665% +$3.51M
ESS icon
123
Essex Property Trust
ESS
$18.2B
$4.22M 0.17%
18,340
+345
+2% +$78.1K
RYAAY icon
124
Ryanair
RYAAY
$30.9B
$4.19M 0.17%
152,985
+30,932
+25% +$826K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$251B
$4.18M 0.17%
672,705
+137,165
+26% +$814K
3 4
5
6 7

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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.