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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
APC
201
DELISTED
Anadarko Petroleum
APC
$621K 0.03%
6,117
-11
-0.2% -$1.19K
UPS icon
202
United Parcel Service
UPS
$88.8B
$611K 0.03%
6,218
-260
-4% -$25.8K
JWN
203
DELISTED
Nordstrom
JWN
$603K 0.03%
8,816
– –
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
$602K 0.03%
36,550
-40,003
-52% -$687K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$589K 0.03%
5,362
– –
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$573K 0.02%
12,430
-560
-4% -$28K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$160B
$573K 0.02%
69,842
-13,140
-16% -$108K
ED icon
208
Consolidated Edison
ED
$39.4B
$567K 0.02%
10,000
-250
-2% -$14.2K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$552K 0.02%
12,147
-1,680
-12% -$79.7K
TM icon
210
Toyota
TM
$223B
$531K 0.02%
4,515
-760
-14% -$89.6K
ZBH icon
211
Zimmer Biomet
ZBH
$18.6B
$529K 0.02%
5,420
-77
-1% -$7.57K
EW icon
212
Edwards Lifesciences
EW
$53.3B
$517K 0.02%
30,360
+360
+1% +$5.68K
MCK icon
213
McKesson
MCK
$103B
$511K 0.02%
2,627
-95
-3% -$18.3K
HSBC icon
214
HSBC
HSBC
$354B
$498K 0.02%
11,363
-5,002
-31% -$228K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.51B
$489K 0.02%
7,066
+20
+0.3% +$1.45K
MPC icon
216
Marathon Petroleum
MPC
$89B
$473K 0.02%
11,184
+810
+8% +$34.4K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84.1B
$466K 0.02%
4,652
+50
+1% +$5.06K
V icon
218
Visa
V
$671B
$466K 0.02%
8,740
-488
-5% -$26.2K
CL icon
219
Colgate-Palmolive
CL
$74.1B
$464K 0.02%
7,112
-580
-8% -$38.3K
BDX icon
220
Becton Dickinson
BDX
$48.6B
$458K 0.02%
4,126
– –
PVA
221
DELISTED
PENN VIRGINIA CORP
PVA
$458K 0.02%
36,000
– –
MRSH
222
Marsh
MRSH
$90.8B
$457K 0.02%
8,730
– –
SEO
223
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$451K 0.02%
54,076
-20,000
-27% -$167K
EXR icon
224
Extra Space Storage
EXR
$30.8B
$436K 0.02%
8,460
-300
-3% -$15.8K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$434K 0.02%
8,940
– –
7 8
9
10 11

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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.