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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
+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
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.3M 0.14%
44,960
+830
+2% +$60.9K
EMC
127
DELISTED
EMC CORPORATION
EMC
$3.28M 0.14%
124,358
-842
-0.7% -$22.2K
ING icon
128
ING
ING
$102B
$3.25M 0.14%
+232,090
New +$3.27M
HUM icon
129
Humana
HUM
$46.2B
$3.25M 0.14%
25,416
-6,700
-21% -$793K
DE icon
130
Deere & Co
DE
$168B
$3.22M 0.14%
35,543
-116,317
-77% -$10.7M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$3.19M 0.13%
41,466
+8,180
+25% +$611K
TTM
132
DELISTED
Tata Motors Limited
TTM
$3.09M 0.13%
79,142
+2,135
+3% +$82K
ESS icon
133
Essex Property Trust
ESS
$18.5B
$3.09M 0.13%
16,710
+310
+2% +$54.8K
INGR icon
134
Ingredion
INGR
$6.58B
$3.07M 0.13%
40,970
-184,726
-82% -$13.4M
GIS icon
135
General Mills
GIS
$19.7B
$2.86M 0.12%
54,355
+1,038
+2% +$55.3K
SLB icon
136
SLB Ltd
SLB
$75B
$2.85M 0.12%
24,172
+2,537
+12% +$261K
ABT icon
137
Abbott
ABT
$187B
$2.77M 0.12%
67,625
-1,020
-1% -$40.1K
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.71M 0.11%
136,145
+3,515
+3% +$67.2K
NEE icon
139
NextEra Energy
NEE
$177B
$2.65M 0.11%
103,316
-868
-0.8% -$21.1K
AXA
140
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.62M 0.11%
109,147
+2,805
+3% +$67.3K
NKE icon
141
Nike
NKE
$61.9B
$2.6M 0.11%
67,122
-2,252
-3% -$83.8K
TT icon
142
Trane Technologies
TT
$106B
$2.58M 0.11%
41,325
-259,140
-86% -$15.4M
AMT icon
143
American Tower
AMT
$80.4B
$2.43M 0.1%
27,033
+840
+3% +$72.7K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 0.1%
84,525
+14,775
+21% +$406K
AMCR
145
DELISTED
AMCOR LTD ADR
AMCR
$2.38M 0.1%
60,476
+1,055
+2% +$41.5K
LLY icon
146
Eli Lilly
LLY
$1.06T
$2.37M 0.1%
38,150
+671
+2% +$40K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.1%
30,729
+548
+2% +$40K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.4B
$2.31M 0.1%
130,554
+16,022
+14% +$277K
C icon
149
Citigroup
C
$226B
$2.31M 0.1%
48,953
-30,814
-39% -$1.47M
COF icon
150
Capital One
COF
$134B
$2.24M 0.09%
27,140
+90
+0.3% +$6.99K
4 5
6
7 8

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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.