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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
ING icon
126
ING
ING
$101B
$3.66M 0.16%
258,205
+26,115
+11% +$360K
TRV icon
127
Travelers Companies
TRV
$78.3B
$3.66M 0.16%
38,974
-1,653
-4% -$154K
TTM
128
DELISTED
Tata Motors Limited
TTM
$3.62M 0.15%
82,877
+3,735
+5% +$163K
HIT
129
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.62M 0.15%
47,260
+2,300
+5% +$176K
IX icon
130
ORIX
IX
$43.3B
$3.57M 0.15%
258,725
+17,850
+7% +$274K
KIM icon
131
Kimco Realty
KIM
$16.2B
$3.28M 0.14%
149,864
+5,150
+4% +$118K
HUM icon
132
Humana
HUM
$46.3B
$3.18M 0.14%
24,396
-1,020
-4% -$130K
ESS icon
133
Essex Property Trust
ESS
$18.2B
$3.12M 0.13%
17,435
+725
+4% +$137K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$2.91M 0.12%
39,388
-2,078
-5% -$157K
BFH icon
135
Bread Financial
BFH
$4.38B
$2.9M 0.12%
14,623
-72,750
-83% -$15.3M
NKE icon
136
Nike
NKE
$62.5B
$2.89M 0.12%
64,842
-2,280
-3% -$90.4K
FCE.A
137
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.73M 0.12%
139,675
+3,530
+3% +$70.6K
ABT icon
138
Abbott
ABT
$188B
$2.66M 0.11%
64,050
-3,575
-5% -$151K
GIS icon
139
General Mills
GIS
$19.9B
$2.64M 0.11%
52,277
-2,078
-4% -$109K
AMT icon
140
American Tower
AMT
$78.8B
$2.62M 0.11%
27,983
+950
+4% +$90.4K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.2B
$2.54M 0.11%
148,928
+18,374
+14% +$327K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.11%
91,515
+6,990
+8% +$197K
SLB icon
143
SLB Ltd
SLB
$78.9B
$2.44M 0.1%
23,986
-186
-0.8% -$20.3K
AMCR
144
DELISTED
AMCOR LTD ADR
AMCR
$2.37M 0.1%
59,706
-770
-1% -$30.6K
NEE icon
145
NextEra Energy
NEE
$177B
$2.37M 0.1%
101,084
-2,232
-2% -$53.9K
C icon
146
Citigroup
C
$227B
$2.37M 0.1%
45,669
-3,284
-7% -$165K
INGR icon
147
Ingredion
INGR
$6.53B
$2.34M 0.1%
30,930
-10,040
-25% -$780K
LLY icon
148
Eli Lilly
LLY
$1.1T
$2.33M 0.1%
35,854
-2,296
-6% -$145K
WELL icon
149
Welltower
WELL
$169B
$2.3M 0.1%
36,834
+2,597
+8% +$167K
DIS icon
150
Walt Disney
DIS
$178B
$2.27M 0.1%
25,500
+809
+3% +$71.4K
4 5
6
7 8

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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.