We are live on ! Find out more
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
COF icon
151
Capital One
COF
$134B
$2.21M 0.09%
27,140
– –
CB
152
DELISTED
CHUBB CORPORATION
CB
$2.17M 0.09%
23,849
-60
-0.3% -$5.46K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.09%
30,515
-214
-0.7% -$16K
TNL icon
154
Travel + Leisure Co
TNL
$4.47B
$2.03M 0.09%
55,391
+1,684
+3% +$59.9K
WY icon
155
Weyerhaeuser
WY
$18.2B
$2M 0.09%
62,861
+2,470
+4% +$81K
BXP icon
156
Boston Properties
BXP
$10.8B
$1.99M 0.08%
17,164
+655
+4% +$78.3K
CMCSA icon
157
Comcast
CMCSA
$89B
$1.97M 0.08%
73,074
-1,330
-2% -$36.4K
UDR icon
158
UDR
UDR
$12.1B
$1.95M 0.08%
71,456
+3,125
+5% +$90.4K
INTU icon
159
Intuit
INTU
$91.2B
$1.82M 0.08%
20,785
-200
-1% -$16.6K
LSI
160
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.08%
36,662
+2,820
+8% +$145K
ADI icon
161
Analog Devices
ADI
$188B
$1.73M 0.07%
34,850
-400
-1% -$20.5K
PPG icon
162
PPG Industries
PPG
$25.8B
$1.66M 0.07%
16,836
-180
-1% -$18.3K
WMT icon
163
Walmart Inc
WMT
$889B
$1.64M 0.07%
64,482
-600
-0.9% -$15.2K
PLD icon
164
Prologis
PLD
$131B
$1.54M 0.07%
40,976
+1,620
+4% +$65.6K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.54M 0.07%
34,026
– –
KO icon
166
Coca-Cola
KO
$376B
$1.54M 0.07%
36,110
+2,455
+7% +$101K
GD icon
167
General Dynamics
GD
$107B
$1.51M 0.06%
11,880
-59
-0.5% -$7.16K
DE icon
168
Deere & Co
DE
$163B
$1.48M 0.06%
18,053
-17,490
-49% -$1.5M
SBUX icon
169
Starbucks
SBUX
$120B
$1.45M 0.06%
38,474
-34
-0.1% -$1.31K
TT icon
170
Trane Technologies
TT
$105B
$1.4M 0.06%
24,755
-16,570
-40% -$1M
DEO icon
171
Diageo
DEO
$53.7B
$1.37M 0.06%
11,899
-1,370
-10% -$166K
AXP icon
172
American Express
AXP
$228B
$1.36M 0.06%
15,507
-221
-1% -$19.9K
MA icon
173
Mastercard
MA
$492B
$1.34M 0.06%
18,125
-943
-5% -$71.8K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.33M 0.06%
55,745
+3,110
+6% +$78.9K
RYN icon
175
Rayonier
RYN
$6.49B
$1.33M 0.06%
47,085
+2,910
+7% +$89.4K
5 6
7
8 9

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.