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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 Miscellaneous 46.27%
2 Technology 10.6%
3 Healthcare 9.04%
4 Financials 8.44%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$76.2B
– –
-179
Closed -$24K
ED icon
277
Consolidated Edison
ED
$39.6B
– –
-80
Closed -$6K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-350
Closed -$14K
EFX icon
279
Equifax
EFX
$18.9B
– –
-137
Closed -$19K
EIX icon
280
Edison International
EIX
$21.4B
– –
-518
Closed -$41K
EL icon
281
Estee Lauder
EL
$34B
– –
-285
Closed -$27K
ELV icon
282
Elevance Health
ELV
$89.8B
– –
-386
Closed -$73K
EMN icon
283
Eastman Chemical
EMN
$7.57B
– –
-230
Closed -$19K
ENB icon
284
Enbridge
ENB
$106B
– –
-440
Closed -$18K
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-3,180
Closed -$141K
EQIX icon
286
Equinix
EQIX
$101B
– –
-50
Closed -$21K
VMRK
287
Vivmark Residential
VMRK
$48.8B
– –
-139
Closed -$9K
EQT icon
288
EQT Corp
EQT
$31.5B
– –
-347
Closed -$11K
ES icon
289
Eversource Energy
ES
$26B
– –
-518
Closed -$31K
ESRT icon
290
Empire State Realty Trust
ESRT
$720M
– –
-7,800
Closed -$162K
ESS icon
291
Essex Property Trust
ESS
$17.4B
– –
-65
Closed -$17K
ETR icon
292
Entergy
ETR
$49.4B
– –
-104
Closed -$4K
EW icon
293
Edwards Lifesciences
EW
$50.9B
– –
-216
Closed -$9K
EXC icon
294
Exelon
EXC
$43.9B
– –
-679
Closed -$17K
EXPD icon
295
Expeditors International
EXPD
$24.6B
– –
-46
Closed -$3K
EXPE icon
296
Expedia Group
EXPE
$34.2B
– –
-122
Closed -$18K
F icon
297
Ford
F
$54.3B
– –
-1,381
Closed -$15K
FBIN icon
298
Fortune Brands Innovations
FBIN
$4.75B
– –
-73
Closed -$4K
FCPT icon
299
Four Corners Property Trust
FCPT
$2.49B
– –
-46
Closed -$1K
FCX icon
300
Freeport-McMoran
FCX
$102B
– –
-1,811
Closed -$22K
10 11
12
13 14

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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 Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.