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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
426
Lumen
LUMN
$6.57B
– –
-491
Closed -$6K
LUV icon
427
Southwest Airlines
LUV
$22B
– –
-350
Closed -$18K
M icon
428
Macy's
M
$6.53B
– –
-132
Closed -$3K
MAR icon
429
Marriott International
MAR
$98.3B
– –
-161
Closed -$20K
MAS icon
430
Masco
MAS
$14.1B
– –
-318
Closed -$13K
MCD icon
431
McDonald's
MCD
$192B
– –
-737
Closed -$140K
MCHP icon
432
Microchip Technology
MCHP
$40.3B
– –
-210
Closed -$9K
MCK icon
433
McKesson
MCK
$100B
– –
-112
Closed -$13K
MCO icon
434
Moody's
MCO
$82.8B
– –
-68
Closed -$12K
MDT icon
435
Medtronic
MDT
$109B
– –
-502
Closed -$46K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-365
Closed -$126K
MET icon
437
MetLife
MET
$61.9B
– –
-384
Closed -$16K
MFC icon
438
Manulife Financial
MFC
$73.9B
– –
-828
Closed -$14K
MGC icon
439
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-577
Closed -$56K
MHK icon
440
Mohawk Industries
MHK
$7.5B
– –
-4
Closed -$1K
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,774
Closed -$134K
MKSI icon
442
MKS Inc
MKSI
$20.1B
– –
-475
Closed -$44K
MLM icon
443
Martin Marietta Materials
MLM
$31.5B
– –
-12
Closed -$2K
MRSH
444
Marsh
MRSH
$90.5B
– –
-474
Closed -$45K
MMM icon
445
3M
MMM
$90.9B
– –
-768
Closed -$133K
MMU
446
Western Asset Managed Municipals Fund
MMU
$548M
– –
-850
Closed -$11K
MNST icon
447
Monster Beverage
MNST
$94.3B
– –
-222
Closed -$6K
MO icon
448
Altria Group
MO
$114B
– –
-1,246
Closed -$72K
MOS icon
449
The Mosaic Company
MOS
$7.03B
– –
-98
Closed -$3K
MS icon
450
Morgan Stanley
MS
$331B
– –
-1,965
Closed -$83K
16 17
18
19 20

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.