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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
EZU icon
151
iShare MSCI Eurozone ETF
EZU
$9.9B
$2.52M 0.1%
69,329
+47,340
+215% +$1.76M
CB
152
DELISTED
CHUBB CORPORATION
CB
$2.47M 0.1%
23,849
– –
C icon
153
Citigroup
C
$228B
$2.42M 0.1%
44,676
-993
-2% -$52.7K
DIS icon
154
Walt Disney
DIS
$178B
$2.39M 0.1%
25,362
-138
-0.5% -$12.4K
UDR icon
155
UDR
UDR
$12.1B
$2.28M 0.09%
74,121
+2,665
+4% +$79.9K
BXP icon
156
Boston Properties
BXP
$10.8B
$2.26M 0.09%
17,594
+430
+3% +$54.5K
LSI
157
DELISTED
Life Storage, Inc.
LSI
$2.25M 0.09%
38,657
+1,995
+5% +$111K
COF icon
158
Capital One
COF
$134B
$2.24M 0.09%
27,140
– –
IYE icon
159
iShares US Energy ETF
IYE
$1.75B
$2.24M 0.09%
+50,003
New +$2.36M
TNL icon
160
Travel + Leisure Co
TNL
$4.54B
$2.19M 0.09%
56,587
+1,196
+2% +$43.3K
SLB icon
161
SLB Ltd
SLB
$77.4B
$2.04M 0.08%
23,911
-75
-0.3% -$6.9K
PPG icon
162
PPG Industries
PPG
$25.9B
$1.95M 0.08%
16,836
– –
COST icon
163
Costco
COST
$419B
$1.94M 0.08%
13,693
+3,383
+33% +$460K
ADI icon
164
Analog Devices
ADI
$188B
$1.94M 0.08%
34,850
– –
CMCSA icon
165
Comcast
CMCSA
$88.4B
$1.93M 0.08%
66,634
-6,440
-9% -$176K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.08%
30,403
-112
-0.4% -$7.24K
INTU icon
167
Intuit
INTU
$90.6B
$1.86M 0.07%
20,185
-600
-3% -$53.4K
LPL icon
168
LG Display
LPL
$3.4B
$1.85M 0.07%
+122,175
New +$1.88M
WMT icon
169
Walmart Inc
WMT
$886B
$1.85M 0.07%
64,554
+72
+0.1% +$1.95K
PLD icon
170
Prologis
PLD
$131B
$1.81M 0.07%
42,186
+1,210
+3% +$49.6K
SBUX icon
171
Starbucks
SBUX
$120B
$1.59M 0.06%
38,674
+200
+0.5% +$7.81K
CME icon
172
CME Group
CME
$96B
$1.55M 0.06%
+17,492
New +$1.48M
GD icon
173
General Dynamics
GD
$107B
$1.54M 0.06%
11,180
-700
-6% -$95.2K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.52M 0.06%
60,140
+4,395
+8% +$111K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.52M 0.06%
19,237
+13,937
+263% +$1.09M
5 6
7
8 9

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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.