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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
+2.36%
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
$2.43B
AUM Growth
-$56M
Cap. Flow
-$90.2M
Cap. Flow %
-3.72%
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
AAPL icon
1
Apple
AAPL
$4.98T
$93.3M 3.84%
2,999,644
+97,012
+3% +$2.93M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$47.2M 1.94%
379,351
-9,002
-2% -$1.09M
CVS icon
3
CVS Health
CVS
$139B
$46.4M 1.91%
449,458
+12,760
+3% +$1.29M
OXY icon
4
Occidental Petroleum
OXY
$53.9B
$44.3M 1.82%
608,068
+185,653
+44% +$14.4M
TWX
5
DELISTED
Time Warner Inc
TWX
$42.2M 1.74%
500,139
-115,882
-19% -$9.63M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$41.3M 1.7%
198,803
-29,566
-13% -$6.15M
CVX icon
7
Chevron
CVX
$375B
$41.1M 1.69%
391,252
+12,249
+3% +$1.31M
HD icon
8
Home Depot
HD
$344B
$39.2M 1.62%
345,332
+6,403
+2% +$706K
MUSA icon
9
Murphy USA
MUSA
$11.2B
$37.8M 1.56%
522,902
+16,777
+3% +$1.18M
CSCO icon
10
Cisco
CSCO
$457B
$37.7M 1.55%
1,369,558
+25,445
+2% +$716K
PEP icon
11
PepsiCo
PEP
$194B
$37.6M 1.55%
393,702
+8,303
+2% +$803K
GILD icon
12
Gilead Sciences
GILD
$167B
$37.5M 1.55%
382,641
-121,115
-24% -$12.3M
TXN icon
13
Texas Instruments
TXN
$254B
$36.8M 1.52%
643,634
+102,775
+19% +$5.77M
FL
14
DELISTED
Foot Locker
FL
$35.4M 1.46%
562,091
-318,780
-36% -$18.1M
MDT icon
15
Medtronic
MDT
$111B
$35.2M 1.45%
451,260
+64,203
+17% +$4.87M
ABBV icon
16
AbbVie
ABBV
$469B
$35M 1.44%
597,425
-212,771
-26% -$12.9M
TEL icon
17
TE Connectivity
TEL
$62B
$33.6M 1.38%
468,823
+11,275
+2% +$775K
BA icon
18
Boeing
BA
$175B
$33.1M 1.36%
220,789
+5,325
+2% +$775K
BC icon
19
Brunswick
BC
$5.36B
$31.8M 1.31%
617,590
+255,204
+70% +$13.5M
RTN
20
DELISTED
Raytheon Company
RTN
$30.5M 1.26%
278,969
+23,680
+9% +$2.55M
UNH icon
21
UnitedHealth
UNH
$390B
$30.3M 1.25%
255,750
+11,810
+5% +$1.31M
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$30.1M 1.24%
569,281
+22,557
+4% +$1.14M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$29.6M 1.22%
1,069,689
-451,215
-30% -$12.1M
FDX icon
24
FedEx
FDX
$73.9B
$27.8M 1.14%
167,930
+5,350
+3% +$929K
AIG icon
25
American International
AIG
$42.8B
$27M 1.11%
491,933
+13,475
+3% +$723K
1
2 3 4 5

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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 $90.2M 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.