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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
+0.1%
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
$2.35B
AUM Growth
-$21.8M
Cap. Flow
+$7.2M
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
AAPL icon
1
Apple
AAPL
$4.92T
$64M 2.73%
2,540,900
+236,976
+10% +$5.82M
GILD icon
2
Gilead Sciences
GILD
$163B
$52.4M 2.23%
491,946
+3,825
+0.8% +$375K
CVX icon
3
Chevron
CVX
$382B
$47.4M 2.02%
397,046
-95,924
-19% -$12.2M
FL
4
DELISTED
Foot Locker
FL
$46.9M 2%
842,588
+30,750
+4% +$1.62M
ABBV icon
5
AbbVie
ABBV
$458B
$45.2M 1.93%
783,391
+296,508
+61% +$16.5M
TWX
6
DELISTED
Time Warner Inc
TWX
$45.2M 1.92%
600,332
+11,329
+2% +$878K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$43.4M 1.85%
218,819
+27
+0% +$5.37K
OXY icon
8
Occidental Petroleum
OXY
$55.4B
$42M 1.79%
456,361
+16,233
+4% +$1.56M
BAX icon
9
Baxter International
BAX
$12B
$42M 1.79%
1,076,889
+93,077
+9% +$3.78M
DFS
10
DELISTED
Discover Financial Services
DFS
$39.6M 1.69%
615,246
+10,843
+2% +$680K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$38.3M 1.63%
349,857
+3,539
+1% +$405K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$38.2M 1.63%
1,312,654
+2,828
+0.2% +$81.8K
BA icon
13
Boeing
BA
$167B
$35.9M 1.53%
281,991
+94,005
+50% +$11.8M
CSCO icon
14
Cisco
CSCO
$449B
$35.8M 1.53%
1,422,537
+13,099
+0.9% +$329K
PEP icon
15
PepsiCo
PEP
$191B
$34.6M 1.47%
371,667
+42,586
+13% +$3.89M
AMP icon
16
Ameriprise Financial
AMP
$47.4B
$34M 1.45%
275,494
-991
-0.4% -$122K
CVS icon
17
CVS Health
CVS
$137B
$33.2M 1.41%
416,708
+123,631
+42% +$9.75M
CAH icon
18
Cardinal Health
CAH
$53.8B
$32M 1.36%
426,500
+3,315
+0.8% +$241K
HD icon
19
Home Depot
HD
$336B
$30.5M 1.3%
332,888
+7,124
+2% +$611K
COP icon
20
ConocoPhillips
COP
$142B
$30.5M 1.3%
398,483
+6,409
+2% +$524K
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$28.3M 1.21%
414,600
+10,215
+3% +$727K
AMGN icon
22
Amgen
AMGN
$204B
$28.2M 1.2%
200,571
+4,257
+2% +$556K
QCOM icon
23
Qualcomm
QCOM
$178B
$28M 1.19%
374,933
+739
+0.2% +$56.5K
EMC
24
DELISTED
EMC CORPORATION
EMC
$27.9M 1.19%
954,139
+829,781
+667% +$23.9M
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$26.8M 1.14%
81,423
+2,147
+3% +$744K
1
2 3 4 5

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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.