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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
GT icon
326
Goodyear
GT
$2B
– –
-528
Closed -$18K
GWW icon
327
W.W. Grainger
GWW
$65.3B
– –
-54
Closed -$10K
HAL icon
328
Halliburton
HAL
$26.9B
– –
-1,475
Closed -$63K
HAS icon
329
Hasbro
HAS
$13.2B
– –
-22
Closed -$2K
HBAN icon
330
Huntington Bancshares
HBAN
$34.4B
– –
-5,512
Closed -$75K
HBI
331
DELISTED
Hanesbrands
HBI
– –
-37
Closed -$1K
HCA icon
332
HCA Healthcare
HCA
$87.2B
– –
-183
Closed -$16K
HEES
333
DELISTED
H&E Equipment Services
HEES
– –
-46
Closed -$1K
HES
334
DELISTED
Hess
HES
– –
-245
Closed -$11K
HESM icon
335
Hess Midstream
HESM
$5.24B
– –
-2,419
Closed -$49K
HIG icon
336
Hartford Financial Services
HIG
$38.9B
– –
-637
Closed -$33K
HII icon
337
Huntington Ingalls Industries
HII
$12.9B
– –
-14
Closed -$3K
HMC icon
338
Honda
HMC
$39.1B
– –
-450
Closed -$12K
HOG icon
339
Harley-Davidson
HOG
$2.58B
– –
-122
Closed -$7K
HP icon
340
Helmerich & Payne
HP
$3.45B
– –
-150
Closed -$8K
HPE icon
341
Hewlett Packard
HPE
$63.4B
– –
-1,350
Closed -$17K
HPQ icon
342
HP
HPQ
$24.9B
– –
-941
Closed -$16K
HRL icon
343
Hormel Foods
HRL
$13.8B
– –
-208
Closed -$7K
HRB icon
344
H&R Block
HRB
$5.58B
– –
-205
Closed -$6K
HSBC icon
345
HSBC
HSBC
$365B
– –
-766
Closed -$32K
HSIC icon
346
Henry Schein
HSIC
$9.77B
– –
-538
Closed -$39K
HST icon
347
Host Hotels & Resorts
HST
$17.2B
– –
-639
Closed -$12K
HSY icon
348
Hershey
HSY
$35.2B
– –
-52
Closed -$6K
HUM icon
349
Humana
HUM
$43.7B
– –
-59
Closed -$14K
HWM icon
350
Howmet Aerospace
HWM
$113B
– –
-1,547
Closed -$27K
12 13
14
15 16

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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.