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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$808K 0.03%
16,327
-5,785
-26% -$280K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
$805K 0.03%
38,035
-19,269
-34% -$408K
KDP icon
203
Keurig Dr Pepper
KDP
$39.9B
$798K 0.03%
10,162
-1,510
-13% -$117K
FMC icon
204
FMC
FMC
$1.31B
$781K 0.03%
15,738
-1,326
-8% -$69.1K
TJX icon
205
TJX Companies
TJX
$175B
$736K 0.03%
21,000
– –
DE icon
206
Deere & Co
DE
$164B
$730K 0.03%
8,330
-1,210
-13% -$107K
EW icon
207
Edwards Lifesciences
EW
$53B
$721K 0.03%
30,360
-3,480
-10% -$78.1K
CASY icon
208
Casey's General Stores
CASY
$31.6B
$718K 0.03%
7,970
-365
-4% -$32.9K
OKS
209
DELISTED
Oneok Partners LP
OKS
$717K 0.03%
17,558
– –
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$715K 0.03%
+8,401
New +$726K
DEO icon
211
Diageo
DEO
$54B
$710K 0.03%
6,419
-3,115
-33% -$359K
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
$703K 0.03%
40,933
+3,902
+11% +$64.4K
BMO icon
213
Bank of Montreal
BMO
$127B
$687K 0.03%
11,449
-1,970
-15% -$122K
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
$681K 0.03%
3,244
-2
-0.1% -$424
NVS icon
215
Novartis
NVS
$298B
$679K 0.03%
7,689
+92
+1% +$8.16K
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$652K 0.03%
34,583
-9,780
-22% -$184K
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$629K 0.03%
5,432
+70
+1% +$8.08K
ED icon
218
Consolidated Edison
ED
$39.3B
$610K 0.03%
10,000
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$608K 0.03%
+7,555
New +$613K
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$607K 0.03%
5,317
-103
-2% -$11.8K
CSX icon
221
CSX Corp
CSX
$92.8B
$596K 0.02%
54,000
– –
MCK icon
222
McKesson
MCK
$103B
$594K 0.02%
2,627
– –
SEO
223
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$594K 0.02%
58,076
-25,000
-30% -$256K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.48B
$589K 0.02%
21,681
-9,995
-32% -$274K
BDX icon
225
Becton Dickinson
BDX
$48.9B
$580K 0.02%
4,142
+16
+0.4% +$2.24K
7 8
9
10 11

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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.