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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
COF icon
151
Capital One
COF
$134B
$2.09M 0.09%
27,050
-905
-3% -$66.4K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.09%
30,181
-1,127
-4% -$75.2K
WELL icon
153
Welltower
WELL
$169B
$2M 0.09%
33,558
-114
-0.3% -$6.51K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.92M 0.09%
69,750
+5,650
+9% +$152K
ADI icon
155
Analog Devices
ADI
$187B
$1.9M 0.08%
35,732
-1,310
-4% -$66K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.2B
$1.9M 0.08%
114,532
+3,800
+3% +$60.9K
BXP icon
157
Boston Properties
BXP
$10.8B
$1.85M 0.08%
16,159
-365
-2% -$39.8K
COST icon
158
Costco
COST
$423B
$1.85M 0.08%
16,560
-9,225
-36% -$1.06M
RYN icon
159
Rayonier
RYN
$6.52B
$1.8M 0.08%
57,992
-40
-0.1% -$1.2K
TNL icon
160
Travel + Leisure Co
TNL
$4.5B
$1.76M 0.08%
53,176
-40,853
-43% -$1.33M
WY icon
161
Weyerhaeuser
WY
$18.2B
$1.74M 0.08%
59,291
-780
-1% -$23.5K
UDR icon
162
UDR
UDR
$12.1B
$1.74M 0.08%
67,266
+2,470
+4% +$61.8K
KN icon
163
Knowles
KN
$3.27B
$1.69M 0.08%
+53,655
New +$1.66M
INTU icon
164
Intuit
INTU
$91.5B
$1.65M 0.07%
21,275
-1,245
-6% -$95K
WMT icon
165
Walmart Inc
WMT
$897B
$1.65M 0.07%
64,734
-3,000
-4% -$75.3K
PPG icon
166
PPG Industries
PPG
$25.7B
$1.65M 0.07%
17,016
+666
+4% +$63.2K
LSI
167
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.07%
33,182
+428
+1% +$20K
CMCSA icon
168
Comcast
CMCSA
$89.4B
$1.6M 0.07%
63,850
-154,562
-71% -$4.03M
PLD icon
169
Prologis
PLD
$132B
$1.58M 0.07%
38,706
+1,405
+4% +$55.4K
DIS icon
170
Walt Disney
DIS
$178B
$1.46M 0.07%
18,290
-276
-1% -$21.4K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.46M 0.07%
32,876
-56,140
-63% -$2.42M
AXP icon
172
American Express
AXP
$229B
$1.41M 0.06%
15,702
– –
SBUX icon
173
Starbucks
SBUX
$119B
$1.4M 0.06%
38,146
-1,800
-5% -$66.6K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.36M 0.06%
+49,860
New +$1.25M
GD icon
175
General Dynamics
GD
$107B
$1.31M 0.06%
12,030
-550
-4% -$57K
5 6
7
8 9

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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.