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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
NVS icon
201
Novartis
NVS
$297B
$645K 0.03%
7,954
+1,249
+19% +$98.2K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$640K 0.03%
12,990
-760
-6% -$37.7K
TM icon
203
Toyota
TM
$225B
$631K 0.03%
5,275
-460
-8% -$51.2K
CASY icon
204
Casey's General Stores
CASY
$30.9B
$621K 0.03%
8,835
– –
PVA
205
DELISTED
PENN VIRGINIA CORP
PVA
$610K 0.03%
+36,000
New +$572K
JWN
206
DELISTED
Nordstrom
JWN
$599K 0.03%
8,816
+36
+0.4% +$2.33K
KDP icon
207
Keurig Dr Pepper
KDP
$40.8B
$599K 0.03%
10,225
-515
-5% -$28.9K
ED icon
208
Consolidated Edison
ED
$39.9B
$592K 0.03%
10,250
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$590K 0.02%
5,362
+1,262
+31% +$134K
TJX icon
210
TJX Companies
TJX
$178B
$578K 0.02%
21,750
+6,178
+40% +$176K
MDT icon
211
Medtronic
MDT
$112B
$566K 0.02%
8,882
+355
+4% +$21.6K
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$554K 0.02%
5,497
+523
+11% +$51K
SFG
213
DELISTED
STANCORP FINL GRP
SFG
$532K 0.02%
8,318
+4,381
+111% +$272K
BP icon
214
BP
BP
$107B
$531K 0.02%
+12,307
New +$508K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$524K 0.02%
7,692
– –
DVN icon
216
Devon Energy
DVN
$47.3B
$524K 0.02%
6,594
+315
+5% +$22.9K
RYAM icon
217
Rayonier Advanced Materials
RYAM
$610M
$512K 0.02%
+13,204
New +$512K
MCK icon
218
McKesson
MCK
$101B
$507K 0.02%
+2,722
New +$484K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.57B
$506K 0.02%
7,046
+110
+2% +$7.75K
PHG icon
220
Philips
PHG
$26.1B
$497K 0.02%
22,560
-229,513
-91% -$5.16M
ABB
221
DELISTED
ABB Ltd
ABB
$497K 0.02%
21,575
-181,657
-89% -$4.4M
MHR
222
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$492K 0.02%
60,000
– –
V icon
223
Visa
V
$677B
$486K 0.02%
9,228
+800
+9% +$41.8K
BDX icon
224
Becton Dickinson
BDX
$48.2B
$476K 0.02%
4,126
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$473K 0.02%
8,940
+590
+7% +$30.8K
7 8
9
10 11

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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.