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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
+5.66%
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
$2.37B
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
CVX icon
1
Chevron
CVX
$382B
$64.4M 2.72%
492,970
+3,888
+0.8% +$484K
AAPL icon
2
Apple
AAPL
$4.93T
$53.5M 2.26%
2,303,924
+64,288
+3% +$1.37M
OXY icon
3
Occidental Petroleum
OXY
$55.4B
$43.3M 1.83%
440,128
+162,079
+58% +$15.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$43.1M 1.82%
218,792
+17,608
+9% +$3.37M
TWX
5
DELISTED
Time Warner Inc
TWX
$41.4M 1.75%
589,003
-14,477
-2% -$952K
FL
6
DELISTED
Foot Locker
FL
$41.2M 1.74%
811,838
+16,145
+2% +$772K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$41.1M 1.74%
346,318
-510
-0.1% -$57.9K
GILD icon
8
Gilead Sciences
GILD
$163B
$40.5M 1.71%
488,121
+6,595
+1% +$513K
PFE icon
9
Pfizer
PFE
$141B
$39.8M 1.68%
1,414,240
+227,325
+19% +$6.48M
BAX icon
10
Baxter International
BAX
$12B
$38.6M 1.63%
983,812
+12,342
+1% +$494K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$37.9M 1.6%
1,309,826
+25,068
+2% +$680K
DFS
12
DELISTED
Discover Financial Services
DFS
$37.5M 1.58%
604,403
+5,971
+1% +$349K
CSCO icon
13
Cisco
CSCO
$448B
$35M 1.48%
1,409,438
+14,666
+1% +$350K
COP icon
14
ConocoPhillips
COP
$143B
$33.6M 1.42%
392,074
+86,491
+28% +$6.74M
KMB icon
15
Kimberly-Clark
KMB
$37B
$33.4M 1.41%
313,284
-43,655
-12% -$4.64M
AMP icon
16
Ameriprise Financial
AMP
$47.2B
$33.2M 1.4%
276,485
-163,036
-37% -$18.2M
JPM icon
17
JPMorgan Chase
JPM
$938B
$33.2M 1.4%
575,720
+8,822
+2% +$496K
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$31.3M 1.32%
404,385
+1,015
+0.3% +$73.9K
ETN icon
19
Eaton
ETN
$152B
$30.4M 1.28%
393,234
+7,867
+2% +$584K
RTX icon
20
RTX Corp
RTX
$295B
$30.2M 1.27%
415,454
-53,854
-11% -$3.97M
LVS icon
21
Las Vegas Sands
LVS
$31.6B
$29.8M 1.26%
391,319
+1,759
+0.5% +$134K
QCOM icon
22
Qualcomm
QCOM
$177B
$29.6M 1.25%
374,194
-124,799
-25% -$9.92M
PEP icon
23
PepsiCo
PEP
$191B
$29.4M 1.24%
329,081
+6,585
+2% +$569K
CAH icon
24
Cardinal Health
CAH
$53.8B
$29M 1.22%
423,185
-3,995
-0.9% -$272K
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$28.6M 1.21%
79,276
+226
+0.3% +$74.9K
1
2 3 4 5

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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.