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Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$19.2B
– –
-292
Closed -$8K
CFG icon
227
Citizens Financial Group
CFG
$30.3B
– –
-45
Closed -$2K
CHD icon
228
Church & Dwight Co
CHD
$23.4B
– –
-202
Closed -$10K
CHRW icon
229
C.H. Robinson
CHRW
$17.4B
– –
-427
Closed -$29K
CHTR icon
230
Charter Communications
CHTR
$17.3B
– –
-61
Closed -$21K
CI icon
231
Cigna
CI
$73.7B
– –
-200
Closed -$33K
CINF icon
232
Cincinnati Financial
CINF
$27.3B
– –
-324
Closed -$23K
CLX icon
233
Clorox
CLX
$11.6B
– –
-90
Closed -$12K
CMA
234
DELISTED
Comerica
CMA
– –
-178
Closed -$13K
CME icon
235
CME Group
CME
$96.3B
– –
-245
Closed -$31K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.55B
– –
-950
Closed -$56K
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
– –
-850
Closed -$7K
CMI icon
238
Cummins
CMI
$87.5B
– –
-665
Closed -$108K
CMS icon
239
CMS Energy
CMS
$22.6B
– –
-607
Closed -$28K
CNC icon
240
Centene
CNC
$30.7B
– –
-102
Closed -$4K
CNDT icon
241
Conduent
CNDT
$244M
– –
-43
Closed -$1K
CNK icon
242
Cinemark Holdings
CNK
$4.24B
– –
-458
Closed -$18K
CNP icon
243
CenterPoint Energy
CNP
$27.7B
– –
-290
Closed -$8K
CNX icon
244
CNX Resources
CNX
$5.3B
– –
-206
Closed -$3K
COF icon
245
Capital One
COF
$128B
– –
-322
Closed -$27K
CPB icon
246
Campbell Soup
CPB
$6.55B
– –
-52
Closed -$3K
CPRI icon
247
Capri Holdings
CPRI
$1.83B
– –
-46
Closed -$2K
CTAS icon
248
Cintas
CTAS
$81.9B
– –
-280
Closed -$9K
CSX icon
249
CSX Corp
CSX
$93.4B
– –
-2,256
Closed -$41K
CTRA
250
DELISTED
Coterra Energy
CTRA
– –
-361
Closed -$9K
8 9
10
11 12

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Ferris Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.