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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
+2.83%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.4M
Cap. Flow
-$15.8M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$307K
3
DELL icon
Dell
DELL
+$306K
4
MPLX icon
MPLX
MPLX
+$298K
5
DCP
DCP Midstream, LP
DCP
+$156K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
2
MRK icon
Merck
MRK
+$1.45M
3
PFE icon
Pfizer
PFE
+$689K
4
COP icon
ConocoPhillips
COP
+$660K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 12%
3 Energy 8.12%
4 Healthcare 6.76%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.2B
$71K 0.03%
1,545
-2,678
-63% -$120K
GL icon
227
Globe Life
GL
$14.2B
$70K 0.03%
858
– –
LDOS icon
228
Leidos
LDOS
$14.5B
$70K 0.03%
1,180
-198
-14% -$12.3K
CARO
229
DELISTED
Carolina Financial Corp.
CARO
$70K 0.03%
+1,628
New +$67.6K
CAT icon
230
Caterpillar
CAT
$375B
$67K 0.03%
493
-29
-6% -$4.33K
SPGI icon
231
S&P Global
SPGI
$121B
$67K 0.03%
327
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$66K 0.03%
1,046
– –
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$66K 0.03%
1,211
+7
+0.6% +$360
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$66K 0.03%
650
– –
AXP icon
235
American Express
AXP
$227B
$65K 0.03%
668
– –
GPC icon
236
Genuine Parts
GPC
$17.1B
$65K 0.03%
704
-435
-38% -$39.7K
NOC icon
237
Northrop Grumman
NOC
$77.1B
$64K 0.03%
208
-24
-10% -$7.94K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.03%
1,045
-8,158
-89% -$525K
AVY icon
239
Avery Dennison
AVY
$13B
$61K 0.03%
593
– –
UPS icon
240
United Parcel Service
UPS
$88.6B
$61K 0.03%
570
-23
-4% -$2.58K
BNY
241
Bank of New York Mellon
BNY
$106B
$60K 0.03%
1,116
– –
SLB icon
242
SLB Ltd
SLB
$73.6B
$60K 0.03%
894
+39
+5% +$2.68K
INTU icon
243
Intuit
INTU
$86.5B
$59K 0.02%
288
– –
VLO icon
244
Valero Energy
VLO
$90.1B
$59K 0.02%
531
– –
DEO icon
245
Diageo
DEO
$49B
$58K 0.02%
405
– –
HAL icon
246
Halliburton
HAL
$26.9B
$58K 0.02%
1,287
– –
AVGO icon
247
Broadcom
AVGO
$1.85T
$56K 0.02%
2,290
– –
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.55B
$56K 0.02%
950
– –
CSX icon
249
CSX Corp
CSX
$93.4B
$56K 0.02%
2,631
-3
-0.1% -$62
NVS icon
250
Novartis
NVS
$297B
$56K 0.02%
826
-6,726
-89% -$464K
8 9
10
11 12

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MCM
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HWM
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Ferris Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Ferris Capital held 730 positions worth $237M, down 4.2% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferris Capital withdrew a net $15.8M in Q2 2018, closing 39 positions and reducing 180 holdings. Its most notable exit was Morgan Stanley Asia Pacific Fund, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Ferris Capital opened a new position in Covia Holdings Corporation Common Stock worth $89K.

  • Ferris Capital's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 4,800 shares worth $89K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.54M.
  • Ferris Capital fully exited Morgan Stanley Asia Pacific Fund in Q2 2018, selling an estimated $607K.
  • Ferris Capital's ten largest holdings make up 40% of its $237M portfolio in Q2 2018.
  • Ferris Capital opened 18 new positions and closed 39 in Q2 2018.
  • Ferris Capital's portfolio value fell 4.2% quarter-over-quarter to $237M.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.