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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
MON
176
DELISTED
Monsanto Co
MON
$1.34M 0.06%
10,752
-70
-0.6% -$8.19K
HOG icon
177
Harley-Davidson
HOG
$2.71B
$1.26M 0.05%
18,014
– –
BMO icon
178
Bank of Montreal
BMO
$127B
$1.2M 0.05%
16,339
-2,110
-11% -$147K
FMC icon
179
FMC
FMC
$1.33B
$1.1M 0.05%
17,756
-346
-2% -$22.6K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.04M 0.04%
51,986
+10,225
+24% +$199K
OKS
181
DELISTED
Oneok Partners LP
OKS
$1.04M 0.04%
17,680
-225
-1% -$12.5K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$1.02M 0.04%
25,076
-152
-0.6% -$5.9K
BNY
183
Bank of New York Mellon
BNY
$107B
$1.01M 0.04%
27,033
-90
-0.3% -$3.11K
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.91B
$985K 0.04%
23,284
– –
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$941K 0.04%
21,337
+34
+0.2% +$1.5K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$904K 0.04%
16,731
+977
+6% +$52.2K
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
$871K 0.04%
3,449
+100
+3% +$25.6K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.1B
$850K 0.04%
+11,353
New +$835K
MCO icon
189
Moody's
MCO
$82.7B
$771K 0.03%
8,800
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$768K 0.03%
12,628
+445
+4% +$26.1K
CELG
191
DELISTED
Celgene Corp
CELG
$745K 0.03%
8,672
-1,130
-12% -$85.9K
ORCL icon
192
Oracle
ORCL
$423B
$737K 0.03%
18,188
+11,381
+167% +$468K
SEO
193
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$719K 0.03%
74,076
– –
HSBC icon
194
HSBC
HSBC
$356B
$716K 0.03%
16,365
-92,736
-85% -$4.13M
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$164B
$703K 0.03%
82,982
-26,198
-24% -$216K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$702K 0.03%
3,585
-195
-5% -$37.1K
APC
197
DELISTED
Anadarko Petroleum
APC
$671K 0.03%
6,128
+39
+0.6% +$3.97K
AGN
198
DELISTED
Allergan Inc
AGN
$670K 0.03%
3,960
-520
-12% -$81K
UPS icon
199
United Parcel Service
UPS
$88.9B
$665K 0.03%
6,478
+4,144
+178% +$416K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$664K 0.03%
13,827
+1,035
+8% +$49.4K
6 7
8
9 10

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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.