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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.51M 0.06%
22,103
+9,475
+75% +$634K
TT icon
177
Trane Technologies
TT
$105B
$1.51M 0.06%
23,805
-950
-4% -$58K
MA icon
178
Mastercard
MA
$492B
$1.5M 0.06%
17,455
-670
-4% -$54.7K
KO icon
179
Coca-Cola
KO
$376B
$1.49M 0.06%
35,325
-785
-2% -$33.5K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.48M 0.06%
71,430
+50,540
+242% +$1.02M
WPG
181
DELISTED
Washington Prime Group Inc.
WPG
$1.43M 0.06%
9,226
+7,829
+560% +$1.21M
AXP icon
182
American Express
AXP
$228B
$1.4M 0.06%
15,057
-450
-3% -$40.3K
LEA icon
183
Lear
LEA
$8.08B
$1.4M 0.06%
14,256
-139,090
-91% -$12.8M
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.24M 0.05%
57,304
+12,365
+28% +$259K
RYN icon
185
Rayonier
RYN
$6.48B
$1.2M 0.05%
47,223
+138
+0.3% +$3.7K
HOG icon
186
Harley-Davidson
HOG
$2.7B
$1.19M 0.05%
18,014
– –
MON
187
DELISTED
Monsanto Co
MON
$1.16M 0.05%
9,727
-425
-4% -$49.4K
SYNA icon
188
Synaptics
SYNA
$4.14B
$1.1M 0.04%
16,000
-267,407
-94% -$17.9M
BNY
189
Bank of New York Mellon
BNY
$108B
$1.09M 0.04%
26,943
– –
DEO icon
190
Diageo
DEO
$53.8B
$1.09M 0.04%
9,534
-2,365
-20% -$275K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.04%
22,112
+13,172
+147% +$622K
ADM icon
192
Archer Daniels Midland
ADM
$38.5B
$1.01M 0.04%
19,337
-2,000
-9% -$99.7K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.5B
$959K 0.04%
11,843
+68
+0.6% +$5.33K
BMO icon
194
Bank of Montreal
BMO
$128B
$949K 0.04%
13,419
-2,870
-18% -$205K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.48B
$914K 0.04%
31,676
+21,605
+215% +$636K
FITB
196
Fifth Third Bancorp
FITB
$51.6B
$904K 0.04%
44,363
-11,520
-21% -$229K
DOV icon
197
Dover
DOV
$28.3B
$900K 0.04%
15,534
-127,885
-89% -$7.93M
CRC
198
DELISTED
California Resources Corporation
CRC
$892K 0.04%
+16,190
New +$975K
PEG icon
199
Public Service Enterprise Group
PEG
$37.2B
$885K 0.04%
21,378
-600
-3% -$24.1K
JWN
200
DELISTED
Nordstrom
JWN
$860K 0.03%
10,828
+2,012
+23% +$148K
6 7
8
9 10

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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.