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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
BMO icon
176
Bank of Montreal
BMO
$127B
$1.24M 0.06%
18,449
-98,516
-84% -$6.4M
MON
177
DELISTED
Monsanto Co
MON
$1.23M 0.05%
10,822
-210
-2% -$23.4K
RTN
178
DELISTED
Raytheon Company
RTN
$1.22M 0.05%
12,394
– –
KO icon
179
Coca-Cola
KO
$374B
$1.21M 0.05%
31,314
+1,490
+5% +$57.6K
FMC icon
180
FMC
FMC
$1.31B
$1.2M 0.05%
18,102
– –
HOG icon
181
Harley-Davidson
HOG
$2.72B
$1.2M 0.05%
18,014
– –
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.88B
$984K 0.04%
23,284
-560
-2% -$23K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$962K 0.04%
25,228
-4,290
-15% -$148K
OKS
184
DELISTED
Oneok Partners LP
OKS
$959K 0.04%
17,905
– –
BNY
185
Bank of New York Mellon
BNY
$108B
$957K 0.04%
27,123
-170
-0.6% -$5.62K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$161B
$944K 0.04%
109,180
-745,107
-87% -$6.97M
ADM icon
187
Archer Daniels Midland
ADM
$38.8B
$924K 0.04%
21,303
– –
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
$846K 0.04%
3,349
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$824K 0.04%
15,754
-14,980
-49% -$770K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
$819K 0.04%
41,761
-5,126
-11% -$97.9K
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
$791K 0.04%
42,444
-3,011
-7% -$54.5K
SEO
192
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$790K 0.04%
74,076
– –
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$736K 0.03%
15,540
-7,570
-33% -$361K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$713K 0.03%
12,183
-1,500
-11% -$86.4K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$707K 0.03%
3,780
+465
+14% +$85.3K
MCO icon
196
Moody's
MCO
$82.8B
$698K 0.03%
8,800
-20
-0.2% -$1.57K
CELG
197
DELISTED
Celgene Corp
CELG
$684K 0.03%
9,802
-125,172
-93% -$9.91M
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$661K 0.03%
13,750
-785
-5% -$36.2K
TM icon
199
Toyota
TM
$224B
$647K 0.03%
5,735
-1,177
-17% -$136K
GEN icon
200
Gen Digital
GEN
$17.5B
$615K 0.03%
30,815
-476,841
-94% -$10.2M
6 7
8
9 10

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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.