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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
(-5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596K |
| 3 |
DuPont de Nemours
DD
|
+$589K |
| 4 |
Coca-Cola
KO
|
+$156K |
| 5 |
Snap
SNAP
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$546K |
| 3 |
Eli Lilly
LLY
|
+$229K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$11.2B
| – | – |
-25
| Closed | -$2K |
|
427
Navient
NAVI
$789M
| – | – |
-224
| Closed | -$4K |
|
428
Nasdaq
NDAQ
$52.7B
| – | – |
-843
| Closed | -$20K |
|
429
Newmont
NEM
$98.7B
| – | – |
-326
| Closed | -$11K |
|
430
Netflix
NFLX
$299B
| – | – |
-4,090
| Closed | -$61K |
|
431
Ingevity
NGVT
$2.51B
| – | – |
-60
| Closed | -$3K |
|
432
NiSource
NI
$21.3B
| – | – |
-463
| Closed | -$12K |
|
433
Nike
NKE
$61.9B
| – | – |
-1,905
| Closed | -$112K |
|
434
Northrop Grumman
NOC
$77.1B
| – | – |
-226
| Closed | -$58K |
|
|
NOTV
435
DELISTED
Inotiv
NOTV
| – | – |
-2,000
| Closed | -$3K |
|
436
NOV
NOV
$6.93B
| – | – |
-587
| Closed | -$19K |
|
437
NRG Energy
NRG
$28.3B
| – | – |
-985
| Closed | -$17K |
|
438
Norfolk Southern
NSC
$75.4B
| – | – |
-262
| Closed | -$32K |
|
439
NetApp
NTAP
$35B
| – | – |
-187
| Closed | -$7K |
|
440
NETGEAR
NTGR
$648M
| – | – |
-25
| Closed | -$1K |
|
441
Northern Trust
NTRS
$33.3B
| – | – |
-46
| Closed | -$4K |
|
442
Nucor
NUE
$58.6B
| – | – |
-167
| Closed | -$10K |
|
443
Nu Skin
NUS
$252M
| – | – |
-99
| Closed | -$6K |
|
444
NVIDIA
NVDA
$4.86T
| – | – |
-26,480
| Closed | -$96K |
|
445
Newell Brands
NWL
$2.38B
| – | – |
-206
| Closed | -$11K |
|
446
News Corp Class A
NWSA
$14.9B
| – | – |
-368
| Closed | -$5K |
|
447
NXP Semiconductors
NXPI
$57.8B
| – | – |
-100
| Closed | -$11K |
|
448
Realty Income
O
$59.6B
| – | – |
-75
| Closed | -$4K |
|
|
OGCP
449
Empire State Realty Series 60
OGCP
$1.47B
| – | – |
-6,474
| Closed | -$134K |
|
450
ONE Gas
OGS
$4.87B
| – | – |
-27
| Closed | -$2K |
|
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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.