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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
CASY icon
201
Casey's General Stores
CASY
$31.6B
$597K 0.03%
8,835
-720
-8% -$48.7K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$596K 0.03%
12,792
+174
+1% +$7.92K
KDP icon
203
Keurig Dr Pepper
KDP
$39.9B
$585K 0.03%
10,740
-6,197
-37% -$312K
AGN
204
DELISTED
Allergan Inc
AGN
$556K 0.02%
4,480
-50
-1% -$6.09K
ED icon
205
Consolidated Edison
ED
$39.3B
$550K 0.02%
10,250
-1,200
-10% -$65.1K
JWN
206
DELISTED
Nordstrom
JWN
$548K 0.02%
8,780
-247
-3% -$14.9K
MDT icon
207
Medtronic
MDT
$114B
$525K 0.02%
8,527
-1,008
-11% -$58.7K
MSI icon
208
Motorola Solutions
MSI
$76.5B
$520K 0.02%
8,085
-2,477
-23% -$162K
APC
209
DELISTED
Anadarko Petroleum
APC
$516K 0.02%
6,089
– –
NVS icon
210
Novartis
NVS
$298B
$511K 0.02%
6,705
-2,803
-29% -$204K
MHR
211
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$510K 0.02%
60,000
– –
CL icon
212
Colgate-Palmolive
CL
$74.3B
$499K 0.02%
7,692
-288
-4% -$18.1K
VOD icon
213
Vodafone
VOD
$36.4B
$494K 0.02%
13,425
-69,265
-84% -$2.67M
TJX icon
214
TJX Companies
TJX
$175B
$472K 0.02%
15,572
+772
+5% +$23.4K
BDX icon
215
Becton Dickinson
BDX
$48.9B
$471K 0.02%
4,126
+974
+31% +$107K
BEAM
216
DELISTED
BEAM INC COM STK (DE)
BEAM
$470K 0.02%
5,640
-250
-4% -$20.3K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.52B
$469K 0.02%
6,936
-585
-8% -$38.8K
AGCO icon
218
AGCO
AGCO
$7.06B
$458K 0.02%
8,305
-2,135
-20% -$114K
ZBH icon
219
Zimmer Biomet
ZBH
$18.7B
$457K 0.02%
4,974
+2
+0% +$184
V icon
220
Visa
V
$675B
$455K 0.02%
8,428
– –
IDA icon
221
Idacorp
IDA
$8.08B
$447K 0.02%
+8,050
New +$431K
GSK icon
222
GSK
GSK
$104B
$442K 0.02%
6,613
-225
-3% -$15.2K
EXR icon
223
Extra Space Storage
EXR
$31B
$441K 0.02%
9,090
-340
-4% -$15.8K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$436K 0.02%
8,350
+3,220
+63% +$165K
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
$432K 0.02%
4,090
-715
-15% -$70.9K
7 8
9
10 11

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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.