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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
CBRL icon
126
Cracker Barrel
CBRL
$1.25B
$4.15M 0.17%
+27,260
New +$3.85M
HUM icon
127
Humana
HUM
$46.3B
$4.07M 0.17%
22,836
-1,180
-5% -$187K
TRV icon
128
Travelers Companies
TRV
$78.3B
$3.83M 0.16%
35,399
-820
-2% -$87.6K
BCE icon
129
BCE
BCE
$21B
$3.82M 0.16%
90,075
+1,520
+2% +$67.7K
CAT icon
130
Caterpillar
CAT
$385B
$3.8M 0.16%
47,483
-144,394
-75% -$12M
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.76M 0.15%
147,195
+3,150
+2% +$77.3K
PSX icon
132
Phillips 66
PSX
$86B
$3.68M 0.15%
46,774
-1,525
-3% -$112K
IEO icon
133
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.54M 0.15%
48,326
-127,913
-73% -$9.18M
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.2B
$3.52M 0.15%
173,704
+6,874
+4% +$140K
NKE icon
135
Nike
NKE
$62.5B
$3.5M 0.14%
69,734
-220
-0.3% -$10.5K
VZ icon
136
Verizon
VZ
$195B
$3.48M 0.14%
71,640
-2,780
-4% -$134K
PNC icon
137
PNC Financial Services
PNC
$100B
$3.29M 0.14%
35,274
-4,176
-11% -$377K
NHY
138
DELISTED
NORSK HYDRO A. S. ADR
NHY
$3.13M 0.13%
595,120
+129,749
+28% +$682K
WELL icon
139
Welltower
WELL
$169B
$3.07M 0.13%
39,629
+1,175
+3% +$92.5K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$2.95M 0.12%
37,821
-10,342
-21% -$818K
BFH icon
141
Bread Financial
BFH
$4.38B
$2.86M 0.12%
12,091
-458
-4% -$105K
KIM icon
142
Kimco Realty
KIM
$16.2B
$2.85M 0.12%
106,104
+1,960
+2% +$52.6K
GIS icon
143
General Mills
GIS
$19.9B
$2.85M 0.12%
50,262
-2,024
-4% -$108K
AMT icon
144
American Tower
AMT
$78.8B
$2.83M 0.12%
30,103
+1,015
+3% +$98.7K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.81M 0.12%
92,590
– –
ABT icon
146
Abbott
ABT
$188B
$2.8M 0.12%
60,445
-3,380
-5% -$155K
DIS icon
147
Walt Disney
DIS
$178B
$2.69M 0.11%
25,692
+330
+1% +$33.3K
UDR icon
148
UDR
UDR
$12.1B
$2.6M 0.11%
76,266
+2,145
+3% +$70.5K
BXP icon
149
Boston Properties
BXP
$10.8B
$2.53M 0.1%
17,984
+390
+2% +$54.4K
NEE icon
150
NextEra Energy
NEE
$177B
$2.51M 0.1%
96,512
-4,172
-4% -$110K
4 5
6
7 8

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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.