We are live on ! Find out more
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
+5.64%
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
$2.48B
AUM Growth
+$137M
Cap. Flow
+$58.8M
Cap. Flow %
2.37%
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
AAPL icon
1
Apple
AAPL
$4.96T
$80.1M 3.22%
2,902,632
+361,732
+14% +$9.84M
ABBV icon
2
AbbVie
ABBV
$460B
$53M 2.13%
810,196
+26,805
+3% +$1.69M
TWX
3
DELISTED
Time Warner Inc
TWX
$52.6M 2.12%
616,021
+15,689
+3% +$1.25M
FL
4
DELISTED
Foot Locker
FL
$49.5M 1.99%
880,871
+38,283
+5% +$2.12M
GILD icon
5
Gilead Sciences
GILD
$163B
$47.5M 1.91%
503,756
+11,810
+2% +$1.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$47.2M 1.9%
228,369
+9,550
+4% +$1.93M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$46.5M 1.87%
388,353
+38,496
+11% +$4.4M
BAX icon
8
Baxter International
BAX
$12B
$43.7M 1.76%
1,096,715
+19,826
+2% +$772K
CVX icon
9
Chevron
CVX
$383B
$42.5M 1.71%
379,003
-18,043
-5% -$2.05M
CVS icon
10
CVS Health
CVS
$137B
$42.1M 1.69%
436,698
+19,990
+5% +$1.76M
DFS
11
DELISTED
Discover Financial Services
DFS
$41.5M 1.67%
633,026
+17,780
+3% +$1.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.01T
$40.1M 1.61%
1,520,904
+208,250
+16% +$5.59M
CSCO icon
13
Cisco
CSCO
$447B
$37.4M 1.5%
1,344,113
-78,424
-6% -$2.02M
PEP icon
14
PepsiCo
PEP
$191B
$36.4M 1.47%
385,399
+13,732
+4% +$1.32M
HD icon
15
Home Depot
HD
$336B
$35.6M 1.43%
338,929
+6,041
+2% +$587K
MUSA icon
16
Murphy USA
MUSA
$11.4B
$34.9M 1.4%
+506,125
New +$30M
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$34M 1.37%
422,415
-33,946
-7% -$2.82M
AMGN icon
18
Amgen
AMGN
$204B
$32.9M 1.33%
206,768
+6,197
+3% +$966K
MS icon
19
Morgan Stanley
MS
$335B
$30.6M 1.23%
789,381
+23,515
+3% +$837K
JLL icon
20
Jones Lang LaSalle
JLL
$15.3B
$30.2M 1.21%
201,255
+11,513
+6% +$1.59M
EMC
21
DELISTED
EMC CORPORATION
EMC
$29.8M 1.2%
1,003,454
+49,315
+5% +$1.44M
TEL icon
22
TE Connectivity
TEL
$59.2B
$28.9M 1.16%
457,548
+12,425
+3% +$748K
TXN icon
23
Texas Instruments
TXN
$252B
$28.9M 1.16%
540,859
+456,942
+545% +$23.1M
FDX icon
24
FedEx
FDX
$73.5B
$28.2M 1.14%
162,580
+69,025
+74% +$11.7M
QCOM icon
25
Qualcomm
QCOM
$176B
$28M 1.13%
377,169
+2,236
+0.6% +$164K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.