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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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$56K 0.02%
330
– –
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.02%
1,133
-27
-2% -$1.07K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.02%
834
– –
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$54K 0.02%
2,900
– –
TD icon
255
Toronto Dominion Bank
TD
$198B
$54K 0.02%
940
– –
USB icon
256
US Bancorp
USB
$98.2B
$53K 0.02%
1,053
– –
AMT icon
257
American Tower
AMT
$80.8B
$52K 0.02%
360
-11
-3% -$1.53K
SCHW
258
Charles Schwab
SCHW
$183B
$51K 0.02%
997
– –
BSX icon
259
Boston Scientific
BSX
$69.5B
$49K 0.02%
1,509
-253
-14% -$7.63K
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$49K 0.02%
350
– –
TRV icon
261
Travelers Companies
TRV
$78.1B
$47K 0.02%
381
-2,396
-86% -$314K
COP icon
262
ConocoPhillips
COP
$147B
$46K 0.02%
663
-9,914
-94% -$660K
MRSH
263
Marsh
MRSH
$90.5B
$46K 0.02%
561
– –
PLD icon
264
Prologis
PLD
$135B
$45K 0.02%
692
– –
JCI icon
265
Johnson Controls International
JCI
$88.8B
$44K 0.02%
1,327
+272
+26% +$9.45K
SPG icon
266
Simon Property Group
SPG
$74.4B
$44K 0.02%
260
-27
-9% -$4.3K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$220B
$44K 0.02%
1,782
– –
OXY icon
268
Occidental Petroleum
OXY
$56.8B
$43K 0.02%
511
-1,894
-79% -$151K
PPG icon
269
PPG Industries
PPG
$24.6B
$43K 0.02%
411
-430
-51% -$45.6K
EL icon
270
Estee Lauder
EL
$30.4B
$42K 0.02%
297
– –
COTY icon
271
Coty
COTY
$2.42B
$41K 0.02%
2,924
– –
EA icon
272
Electronic Arts
EA
$53B
$41K 0.02%
290
– –
NSC icon
273
Norfolk Southern
NSC
$75.4B
$41K 0.02%
271
-20
-7% -$2.92K
SYK icon
274
Stryker
SYK
$125B
$41K 0.02%
241
– –
BAX icon
275
Baxter International
BAX
$13.5B
$40K 0.02%
538
– –
9 10
11
12 13

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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.