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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
CS
126
DELISTED
Credit Suisse Group
CS
$3.61M 0.16%
111,479
-121,178
-52% -$3.8M
IX icon
127
ORIX
IX
$43.3B
$3.52M 0.16%
250,100
-2,175
-0.9% -$33.3K
PDS
128
Precision Drilling
PDS
$1.05B
$3.52M 0.16%
+14,715
New +$2.96M
VZ icon
129
Verizon
VZ
$195B
$3.52M 0.16%
73,988
+1,831
+3% +$86.6K
TD icon
130
Toronto Dominion Bank
TD
$200B
$3.47M 0.15%
73,890
+1,394
+2% +$62.8K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.47M 0.15%
+155,896
New +$3.43M
IHG icon
132
InterContinental Hotels
IHG
$23B
$3.44M 0.15%
+74,190
New +$3.45M
EMC
133
DELISTED
EMC CORPORATION
EMC
$3.43M 0.15%
125,200
-50,695
-29% -$1.32M
HMC icon
134
Honda
HMC
$41.2B
$3.31M 0.15%
93,627
-157
-0.2% -$5.85K
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.28M 0.15%
44,130
+1,195
+3% +$88.8K
KIM icon
136
Kimco Realty
KIM
$16.2B
$3.11M 0.14%
142,289
+385
+0.3% +$8.2K
ESS icon
137
Essex Property Trust
ESS
$18.2B
$2.79M 0.12%
16,400
-15
-0.1% -$2.42K
AXA
138
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.77M 0.12%
106,342
+2,075
+2% +$54K
GIS icon
139
General Mills
GIS
$19.9B
$2.76M 0.12%
53,317
-2,960
-5% -$147K
TTM
140
DELISTED
Tata Motors Limited
TTM
$2.73M 0.12%
77,007
+1,470
+2% +$46.4K
ABT icon
141
Abbott
ABT
$188B
$2.64M 0.12%
68,645
-5,485
-7% -$211K
NKE icon
142
Nike
NKE
$62.5B
$2.56M 0.11%
69,374
-4,820
-6% -$182K
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.53M 0.11%
132,630
-1,300
-1% -$24.5K
NEE icon
144
NextEra Energy
NEE
$177B
$2.49M 0.11%
104,184
-3,020
-3% -$68.4K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$2.44M 0.11%
33,286
+1,525
+5% +$108K
AMCR
146
DELISTED
AMCOR LTD ADR
AMCR
$2.3M 0.1%
59,421
+1,495
+3% +$57.9K
LLY icon
147
Eli Lilly
LLY
$1.1T
$2.21M 0.1%
37,479
-4,820
-11% -$269K
AMT icon
148
American Tower
AMT
$78.8B
$2.14M 0.1%
26,193
+333
+1% +$27.1K
CB
149
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.1%
23,909
-105
-0.4% -$9.19K
SLB icon
150
SLB Ltd
SLB
$78.9B
$2.11M 0.09%
21,635
-1,935
-8% -$175K
4 5
6
7 8

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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.