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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
+1.84%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+467.91%
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
CVX icon
1
Chevron
CVX
$378B
$58.2M 2.59%
489,082
-30,435
-6% -$3.54M
AMP icon
2
Ameriprise Financial
AMP
$47.6B
$48.4M 2.16%
439,521
+8,675
+2% +$950K
GE icon
3
GE Aerospace
GE
$375B
$43.7M 1.95%
351,878
-50,457
-13% -$6.23M
AAPL icon
4
Apple
AAPL
$4.95T
$42.9M 1.91%
2,239,636
+826,924
+59% +$15.7M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$40.4M 1.8%
346,828
+8,315
+2% +$959K
QCOM icon
6
Qualcomm
QCOM
$179B
$39.4M 1.75%
498,993
+4,922
+1% +$371K
BAX icon
7
Baxter International
BAX
$12.1B
$38.8M 1.73%
971,470
+89,325
+10% +$3.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$37.9M 1.69%
201,184
+5,668
+3% +$1.05M
TWX
9
DELISTED
Time Warner Inc
TWX
$37.8M 1.69%
603,480
+7,571
+1% +$475K
KMB icon
10
Kimberly-Clark
KMB
$37B
$37.7M 1.68%
356,939
+4,510
+1% +$467K
FL
11
DELISTED
Foot Locker
FL
$37.4M 1.67%
795,693
+229,660
+41% +$9.54M
JAH
12
DELISTED
JARDEN CORPORATION
JAH
$37.3M 1.66%
935,732
+84,917
+10% +$3.45M
PFE icon
13
Pfizer
PFE
$141B
$36.2M 1.61%
1,186,915
+371,918
+46% +$11.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$35.7M 1.59%
1,284,758
+22,806
+2% +$664K
DFS
15
DELISTED
Discover Financial Services
DFS
$34.8M 1.55%
598,432
+77,586
+15% +$4.35M
RTX icon
16
RTX Corp
RTX
$294B
$34.5M 1.54%
469,308
-10,440
-2% -$750K
JPM icon
17
JPMorgan Chase
JPM
$947B
$34.4M 1.53%
566,898
+6,537
+1% +$378K
GILD icon
18
Gilead Sciences
GILD
$162B
$34.1M 1.52%
481,526
+93,045
+24% +$7.3M
LVS icon
19
Las Vegas Sands
LVS
$31.6B
$31.5M 1.4%
389,560
+7,935
+2% +$638K
CSCO icon
20
Cisco
CSCO
$452B
$31.3M 1.39%
1,394,772
-289,761
-17% -$6.4M
CAH icon
21
Cardinal Health
CAH
$53.7B
$29.9M 1.33%
427,180
-144,253
-25% -$10M
ABBV icon
22
AbbVie
ABBV
$454B
$29.4M 1.31%
571,478
-2,135
-0.4% -$108K
ETN icon
23
Eaton
ETN
$155B
$28.9M 1.29%
385,367
+12,380
+3% +$912K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$28.7M 1.28%
403,370
+3,490
+0.9% +$231K
PEP icon
25
PepsiCo
PEP
$191B
$26.9M 1.2%
322,496
+86,587
+37% +$7.03M
1
2 3 4 5

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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.