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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
+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
KO icon
176
Coca-Cola
KO
$374B
$1.55M 0.06%
38,206
+2,881
+8% +$120K
LEA icon
177
Lear
LEA
$8.05B
$1.47M 0.06%
13,289
-967
-7% -$102K
CME icon
178
CME Group
CME
$94.8B
$1.47M 0.06%
15,500
-1,992
-11% -$185K
GD icon
179
General Dynamics
GD
$107B
$1.46M 0.06%
10,730
-450
-4% -$61.7K
MA icon
180
Mastercard
MA
$493B
$1.46M 0.06%
16,855
-600
-3% -$52K
WPG
181
DELISTED
Washington Prime Group Inc.
WPG
$1.46M 0.06%
9,721
+495
+5% +$76.7K
MS icon
182
Morgan Stanley
MS
$338B
$1.36M 0.06%
38,245
-751,136
-95% -$27M
TT icon
183
Trane Technologies
TT
$105B
$1.36M 0.06%
19,970
-3,835
-16% -$253K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.35M 0.06%
65,040
-6,390
-9% -$133K
RYN icon
185
Rayonier
RYN
$6.52B
$1.18M 0.05%
48,336
+1,113
+2% +$28.3K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.05%
14,609
-4,628
-24% -$363K
SYNA icon
187
Synaptics
SYNA
$4.09B
$1.13M 0.05%
13,945
-2,055
-13% -$155K
AXP icon
188
American Express
AXP
$229B
$1.1M 0.05%
14,117
-940
-6% -$78.1K
HOG icon
189
Harley-Davidson
HOG
$2.72B
$1.09M 0.05%
18,014
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$1.09M 0.04%
27,093
+150
+0.6% +$5.84K
QCOM icon
191
Qualcomm
QCOM
$170B
$1.08M 0.04%
15,592
-361,577
-96% -$25.5M
MON
192
DELISTED
Monsanto Co
MON
$1.07M 0.04%
9,554
-173
-2% -$20.6K
LVS icon
193
Las Vegas Sands
LVS
$29.4B
$995K 0.04%
18,080
-44,723
-71% -$2.49M
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$983K 0.04%
4,762
+832
+21% +$172K
ADM icon
195
Archer Daniels Midland
ADM
$38.8B
$917K 0.04%
19,337
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$915K 0.04%
10,850
-993
-8% -$84.3K
MCO icon
197
Moody's
MCO
$82.8B
$913K 0.04%
8,800
– –
JWN
198
DELISTED
Nordstrom
JWN
$867K 0.04%
10,798
-30
-0.3% -$2.37K
CELG
199
DELISTED
Celgene Corp
CELG
$842K 0.03%
7,307
-180
-2% -$21.5K
PEG icon
200
Public Service Enterprise Group
PEG
$37.2B
$835K 0.03%
19,918
-1,460
-7% -$61K
6 7
8
9 10

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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.