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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
CTSH icon
251
Cognizant
CTSH
$24.9B
– –
-1,306
Closed -$87K
CVX icon
252
Chevron
CVX
$392B
– –
-1,534
Closed -$160K
D icon
253
Dominion Energy
D
$60.8B
– –
-563
Closed -$43K
DAL icon
254
Delta Air Lines
DAL
$57.5B
– –
-1,144
Closed -$61K
DB icon
255
Deutsche Bank
DB
$69B
– –
-112
Closed -$2K
DBEU icon
256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-130
Closed -$4K
DELL icon
257
Dell
DELL
$262B
– –
-2,248
Closed -$39K
DEO icon
258
Diageo
DEO
$49B
– –
-405
Closed -$49K
DFS
259
DELISTED
Discover Financial Services
DFS
– –
-228
Closed -$14K
DG icon
260
Dollar General
DG
$28B
– –
-9
Closed -$1K
DGX icon
261
Quest Diagnostics
DGX
$25.7B
– –
-31
Closed -$3K
DHI icon
262
D.R. Horton
DHI
$40B
– –
-568
Closed -$20K
DHR icon
263
Danaher
DHR
$137B
– –
-2,427
Closed -$182K
DLR icon
264
Digital Realty Trust
DLR
$69.7B
– –
-51
Closed -$6K
DLTR icon
265
Dollar Tree
DLTR
$24.4B
– –
-127
Closed -$9K
DOC icon
266
Healthpeak Properties
DOC
$15.1B
– –
-155
Closed -$5K
DOV icon
267
Dover
DOV
$27.6B
– –
-175
Closed -$11K
DRI icon
268
Darden Restaurants
DRI
$23.3B
– –
-94
Closed -$9K
DTE icon
269
DTE Energy
DTE
$29.5B
– –
-108
Closed -$10K
DUK icon
270
Duke Energy
DUK
$97.8B
– –
-723
Closed -$60K
DVA icon
271
DaVita
DVA
$15.4B
– –
-238
Closed -$15K
DVN icon
272
Devon Energy
DVN
$52.1B
– –
-155
Closed -$5K
DXC icon
273
DXC Technology
DXC
$1.82B
– –
-430
Closed -$29K
EA icon
274
Electronic Arts
EA
$53B
– –
-295
Closed -$31K
EBAY icon
275
eBay
EBAY
$50.6B
– –
-983
Closed -$34K
9 10
11
12 13

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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.