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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$2.2M 0.09%
23,909
– –
WELL icon
152
Welltower
WELL
$171B
$2.15M 0.09%
34,237
+679
+2% +$42.7K
DIS icon
153
Walt Disney
DIS
$181B
$2.12M 0.09%
24,691
+6,401
+35% +$523K
WY icon
154
Weyerhaeuser
WY
$18.4B
$2M 0.08%
60,391
+1,100
+2% +$33.3K
CMCSA icon
155
Comcast
CMCSA
$90B
$2M 0.08%
74,404
+10,554
+17% +$271K
UDR icon
156
UDR
UDR
$12.3B
$1.96M 0.08%
68,331
+1,065
+2% +$28.7K
BXP icon
157
Boston Properties
BXP
$11.1B
$1.95M 0.08%
16,509
+350
+2% +$41.3K
COST icon
158
Costco
COST
$420B
$1.91M 0.08%
16,560
– –
ADI icon
159
Analog Devices
ADI
$190B
$1.91M 0.08%
35,250
-482
-1% -$25.5K
TNL icon
160
Travel + Leisure Co
TNL
$4.7B
$1.84M 0.08%
53,707
+531
+1% +$17.4K
PPG icon
161
PPG Industries
PPG
$26.6B
$1.79M 0.08%
17,016
– –
LSI
162
DELISTED
Life Storage, Inc.
LSI
$1.74M 0.07%
33,842
+660
+2% +$33.4K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.7M 0.07%
34,026
+1,150
+3% +$54.4K
INTU icon
164
Intuit
INTU
$89B
$1.69M 0.07%
20,985
-290
-1% -$22.4K
DEO icon
165
Diageo
DEO
$53.6B
$1.69M 0.07%
13,269
-37,060
-74% -$4.67M
WMT icon
166
Walmart Inc
WMT
$890B
$1.63M 0.07%
65,082
+348
+0.5% +$8.94K
PLD icon
167
Prologis
PLD
$133B
$1.62M 0.07%
39,356
+650
+2% +$26.7K
AXP icon
168
American Express
AXP
$230B
$1.49M 0.06%
15,728
+26
+0.2% +$2.34K
SBUX icon
169
Starbucks
SBUX
$120B
$1.49M 0.06%
38,508
+362
+0.9% +$13.1K
KO icon
170
Coca-Cola
KO
$375B
$1.43M 0.06%
33,655
+2,341
+7% +$95K
RYN icon
171
Rayonier
RYN
$6.55B
$1.43M 0.06%
44,175
-13,817
-24% -$433K
MA icon
172
Mastercard
MA
$493B
$1.4M 0.06%
19,068
-164,502
-90% -$12.2M
GD icon
173
General Dynamics
GD
$106B
$1.39M 0.06%
11,939
-91
-0.8% -$10.4K
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
$1.37M 0.06%
76,553
+34,109
+80% +$592K
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.37M 0.06%
52,635
+2,775
+6% +$75.6K
5 6
7
8 9

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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.