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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
M icon
401
Macy's
M
$6.53B
– –
-358
Closed -$8K
MAC icon
402
Macerich
MAC
$7.33B
– –
-36
Closed -$2K
MAR icon
403
Marriott International
MAR
$98.3B
– –
-312
Closed -$31K
MAS icon
404
Masco
MAS
$14.1B
– –
-318
Closed -$12K
MAT icon
405
Mattel
MAT
$4.38B
– –
-94
Closed -$2K
MCD icon
406
McDonald's
MCD
$192B
– –
-872
Closed -$134K
MCHP icon
407
Microchip Technology
MCHP
$40.3B
– –
-232
Closed -$9K
MCK icon
408
McKesson
MCK
$100B
– –
-176
Closed -$29K
MCO icon
409
Moody's
MCO
$82.8B
– –
-92
Closed -$11K
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-215
Closed -$68K
MET icon
411
MetLife
MET
$61.9B
– –
-780
Closed -$38K
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-800
Closed -$66K
MHK icon
413
Mohawk Industries
MHK
$7.5B
– –
-4
Closed -$1K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,774
Closed -$86K
MRSH
415
Marsh
MRSH
$90.5B
– –
-521
Closed -$41K
MMM icon
416
3M
MMM
$90.9B
– –
-926
Closed -$161K
MNST icon
417
Monster Beverage
MNST
$94.3B
– –
-222
Closed -$6K
MO icon
418
Altria Group
MO
$114B
– –
-1,929
Closed -$144K
MOS icon
419
The Mosaic Company
MOS
$7.03B
– –
-102
Closed -$2K
MPLX icon
420
MPLX
MPLX
$59.3B
– –
-4,224
Closed -$141K
MS icon
421
Morgan Stanley
MS
$331B
– –
-1,880
Closed -$84K
MSI icon
422
Motorola Solutions
MSI
$72.3B
– –
-278
Closed -$24K
MU icon
423
Micron Technology
MU
$930B
– –
-1,785
Closed -$53K
MUB icon
424
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,072
Closed -$118K
MUR icon
425
Murphy Oil
MUR
$5.7B
– –
-122
Closed -$3K
15 16
17
18 19

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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.