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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
DE icon
201
Deere & Co
DE
$164B
$844K 0.03%
9,540
-8,513
-47% -$736K
FMC icon
202
FMC
FMC
$1.29B
$844K 0.03%
17,064
-692
-4% -$33.7K
MCO icon
203
Moody's
MCO
$83B
$843K 0.03%
8,800
– –
KDP icon
204
Keurig Dr Pepper
KDP
$39.7B
$837K 0.03%
11,672
+1,772
+18% +$123K
CELG
205
DELISTED
Celgene Corp
CELG
$837K 0.03%
7,487
-50
-0.7% -$5.27K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$808K 0.03%
3,930
+370
+10% +$74.4K
AGN
207
DELISTED
Allergan Inc
AGN
$808K 0.03%
3,800
– –
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$782K 0.03%
3,246
-198
-6% -$45.7K
CASY icon
209
Casey's General Stores
CASY
$31B
$753K 0.03%
8,335
-500
-6% -$41K
SEO
210
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$747K 0.03%
83,076
+29,000
+54% +$261K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.15B
$746K 0.03%
20,677
+11,642
+129% +$435K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$739K 0.03%
17,177
+5,030
+41% +$223K
TJX icon
213
TJX Companies
TJX
$177B
$720K 0.03%
21,000
– –
EW icon
214
Edwards Lifesciences
EW
$53.2B
$718K 0.03%
33,840
+3,480
+11% +$69.9K
OKS
215
DELISTED
Oneok Partners LP
OKS
$696K 0.03%
17,558
-122
-0.7% -$5.79K
UPS icon
216
United Parcel Service
UPS
$88.8B
$691K 0.03%
6,218
– –
IEZ icon
217
iShares US Oil Equipment & Services ETF
IEZ
$379M
$681K 0.03%
+13,635
New +$766K
ED icon
218
Consolidated Edison
ED
$39.4B
$660K 0.03%
10,000
– –
CSX icon
219
CSX Corp
CSX
$93.3B
$652K 0.03%
+54,000
New +$632K
NVS icon
220
Novartis
NVS
$297B
$631K 0.03%
7,597
-167
-2% -$13.8K
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
$630K 0.03%
37,031
+481
+1% +$8.14K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.2B
$615K 0.02%
5,362
– –
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$613K 0.02%
13,940
+1,510
+12% +$69.9K
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$597K 0.02%
5,420
– –
BDX icon
225
Becton Dickinson
BDX
$48.5B
$560K 0.02%
4,126
– –
7 8
9
10 11

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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.