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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
+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
COST icon
176
Costco
COST
$423B
$1.29M 0.06%
10,310
-6,250
-38% -$755K
BMO icon
177
Bank of Montreal
BMO
$127B
$1.2M 0.05%
16,289
-50
-0.3% -$3.76K
MON
178
DELISTED
Monsanto Co
MON
$1.14M 0.05%
10,152
-600
-6% -$70.1K
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.05%
55,883
-319,633
-85% -$6.56M
ADM icon
180
Archer Daniels Midland
ADM
$38.8B
$1.09M 0.05%
21,337
– –
HOG icon
181
Harley-Davidson
HOG
$2.72B
$1.05M 0.04%
18,014
– –
BNY
182
Bank of New York Mellon
BNY
$108B
$1.04M 0.04%
26,943
-90
-0.3% -$3.5K
OKS
183
DELISTED
Oneok Partners LP
OKS
$989K 0.04%
17,680
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
$914K 0.04%
44,939
-7,047
-14% -$142K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$889K 0.04%
16,731
– –
FMC icon
186
FMC
FMC
$1.31B
$881K 0.04%
17,756
– –
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.88B
$847K 0.04%
21,989
-1,295
-6% -$52K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$846K 0.04%
11,775
+422
+4% +$31.8K
MCO icon
189
Moody's
MCO
$82.8B
$832K 0.04%
8,800
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$818K 0.03%
21,978
-3,098
-12% -$114K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$816K 0.03%
3,444
-5
-0.1% -$1.21K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$807K 0.03%
12,628
– –
CELG
193
DELISTED
Celgene Corp
CELG
$714K 0.03%
7,537
-1,135
-13% -$102K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$701K 0.03%
3,560
-25
-0.7% -$4.94K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$689K 0.03%
47,616
-577,979
-92% -$8.58M
AGN
196
DELISTED
Allergan Inc
AGN
$677K 0.03%
3,800
-160
-4% -$26.6K
NVS icon
197
Novartis
NVS
$298B
$655K 0.03%
7,764
-190
-2% -$15.4K
KDP icon
198
Keurig Dr Pepper
KDP
$39.9B
$637K 0.03%
9,900
-325
-3% -$19.9K
CASY icon
199
Casey's General Stores
CASY
$31.6B
$633K 0.03%
8,835
– –
TJX icon
200
TJX Companies
TJX
$175B
$621K 0.03%
21,000
-750
-3% -$21.1K
6 7
8
9 10

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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.