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
+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
LSI
151
DELISTED
Life Storage, Inc.
LSI
$2.45M 0.1%
39,144
+487
+1% +$30.2K
PDS
152
Precision Drilling
PDS
$1.05B
$2.44M 0.1%
+19,267
New +$2.21M
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.44M 0.1%
43,716
-7,071
-14% -$398K
CB
154
DELISTED
CHUBB CORPORATION
CB
$2.41M 0.1%
23,849
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.4M 0.1%
61,936
-212,410
-77% -$8.23M
TNL icon
156
Travel + Leisure Co
TNL
$4.5B
$2.34M 0.1%
57,362
+775
+1% +$30.8K
INGR icon
157
Ingredion
INGR
$6.53B
$2.31M 0.1%
29,665
-790
-3% -$64.6K
WY icon
158
Weyerhaeuser
WY
$18.2B
$2.23M 0.09%
67,301
-3,580
-5% -$125K
LPL icon
159
LG Display
LPL
$3.36B
$2.21M 0.09%
154,060
+31,885
+26% +$493K
ADI icon
160
Analog Devices
ADI
$187B
$2.14M 0.09%
34,006
-844
-2% -$47.9K
C icon
161
Citigroup
C
$227B
$2.14M 0.09%
41,569
-3,107
-7% -$158K
COF icon
162
Capital One
COF
$134B
$2.13M 0.09%
27,020
-120
-0.4% -$9.43K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.09M 0.09%
46,797
+29,620
+172% +$1.3M
SLB icon
164
SLB Ltd
SLB
$78.9B
$1.98M 0.08%
23,693
-218
-0.9% -$18.1K
INTU icon
165
Intuit
INTU
$91.5B
$1.91M 0.08%
19,650
-535
-3% -$49.7K
PPG icon
166
PPG Industries
PPG
$25.7B
$1.9M 0.08%
16,836
– –
PLD icon
167
Prologis
PLD
$132B
$1.88M 0.08%
43,071
+885
+2% +$38.8K
CMCSA icon
168
Comcast
CMCSA
$89.4B
$1.86M 0.08%
65,920
-714
-1% -$20.5K
SBUX icon
169
Starbucks
SBUX
$119B
$1.76M 0.07%
37,274
-1,400
-4% -$62.9K
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.71M 0.07%
63,220
+3,080
+5% +$78.8K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.07%
30,135
-268
-0.9% -$15.9K
COST icon
172
Costco
COST
$423B
$1.66M 0.07%
10,940
-2,753
-20% -$404K
WMT icon
173
Walmart Inc
WMT
$897B
$1.65M 0.07%
60,189
-4,365
-7% -$124K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.6M 0.07%
22,103
– –
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.57M 0.06%
40,819
-28,510
-41% -$1.07M
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
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
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.