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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
+5.76%
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
TTM
126
DELISTED
Tata Motors Limited
TTM
$3.73M 0.15%
88,157
+5,280
+6% +$235K
ESS icon
127
Essex Property Trust
ESS
$18.1B
$3.72M 0.15%
17,995
+560
+3% +$111K
LVS icon
128
Las Vegas Sands
LVS
$29.5B
$3.65M 0.15%
62,803
-334,163
-84% -$20.1M
PNC icon
129
PNC Financial Services
PNC
$100B
$3.6M 0.14%
39,450
-253,079
-87% -$21.9M
RYAAY icon
130
Ryanair
RYAAY
$30.9B
$3.57M 0.14%
+122,053
New +$3.05M
VZ icon
131
Verizon
VZ
$195B
$3.48M 0.14%
74,420
-690
-0.9% -$33.8K
PSX icon
132
Phillips 66
PSX
$85.3B
$3.46M 0.14%
48,299
-5,128
-10% -$378K
HUM icon
133
Humana
HUM
$46.5B
$3.45M 0.14%
24,016
-380
-2% -$51.9K
BF
134
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.44M 0.14%
41,315
+660
+2% +$55K
NKE icon
135
Nike
NKE
$62B
$3.36M 0.14%
69,954
+5,112
+8% +$240K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.2B
$3.25M 0.13%
166,830
+17,902
+12% +$335K
FCE.A
137
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.07M 0.12%
144,045
+4,370
+3% +$90.8K
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$250B
$2.96M 0.12%
+535,540
New +$2.98M
WELL icon
139
Welltower
WELL
$169B
$2.91M 0.12%
38,454
+1,620
+4% +$116K
AMT icon
140
American Tower
AMT
$78.7B
$2.88M 0.12%
29,088
+1,105
+4% +$109K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.87M 0.12%
50,787
+34,056
+204% +$1.87M
ABT icon
142
Abbott
ABT
$188B
$2.87M 0.12%
63,825
-225
-0.4% -$9.8K
BFH icon
143
Bread Financial
BFH
$4.36B
$2.87M 0.12%
12,549
-2,074
-14% -$454K
GIS icon
144
General Mills
GIS
$19.8B
$2.79M 0.11%
52,286
+9
+0% +$465
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.68M 0.11%
92,590
+1,075
+1% +$30.2K
NEE icon
146
NextEra Energy
NEE
$176B
$2.67M 0.11%
100,684
-400
-0.4% -$10.1K
NHY
147
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2.64M 0.11%
+465,371
New +$2.64M
KIM icon
148
Kimco Realty
KIM
$16.1B
$2.62M 0.11%
104,144
-45,720
-31% -$1.12M
INGR icon
149
Ingredion
INGR
$6.54B
$2.58M 0.1%
30,455
-475
-2% -$37.8K
WY icon
150
Weyerhaeuser
WY
$18.2B
$2.54M 0.1%
70,881
+8,020
+13% +$275K
4 5
6
7 8

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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.