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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
OMC icon
451
Omnicom Group
OMC
$21.6B
– –
-710
Closed -$59K
ORLY icon
452
O'Reilly Automotive
ORLY
$72.9B
– –
-615
Closed -$9K
PARA
453
DELISTED
Paramount Global Class B
PARA
– –
-267
Closed -$17K
PAYX icon
454
Paychex
PAYX
$41.6B
– –
-15
Closed -$1K
PBR icon
455
Petrobras
PBR
$125B
– –
-2,000
Closed -$16K
PCAR icon
456
PACCAR
PCAR
$69.8B
– –
-186
Closed -$8K
PCG icon
457
PG&E
PCG
$38.3B
– –
-369
Closed -$24K
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,900
Closed -$46K
PEG icon
459
Public Service Enterprise Group
PEG
$38.2B
– –
-1,107
Closed -$48K
PFG icon
460
Principal Financial Group
PFG
$24.3B
– –
-428
Closed -$27K
PGHY icon
461
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-53
Closed -$1K
PHIO icon
462
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– -$2K
PLD icon
463
Prologis
PLD
$135B
– –
-620
Closed -$36K
PM icon
464
Philip Morris
PM
$297B
– –
-1,398
Closed -$164K
PNC icon
465
PNC Financial Services
PNC
$99.7B
– –
-521
Closed -$65K
PNR icon
466
Pentair
PNR
$10.4B
– –
-1,566
Closed -$70K
PNW icon
467
Pinnacle West Capital
PNW
$12.2B
– –
-127
Closed -$11K
PPG icon
468
PPG Industries
PPG
$24.6B
– –
-855
Closed -$94K
PPL
469
PPL Corp
PPL
$26.5B
– –
-269
Closed -$10K
PRGO icon
470
Perrigo
PRGO
$1.4B
– –
-32
Closed -$2K
PRU icon
471
Prudential Financial
PRU
$42.4B
– –
-261
Closed -$28K
PSA icon
472
Public Storage
PSA
$60.5B
– –
-101
Closed -$21K
PVH icon
473
PVH
PVH
$4B
– –
-15
Closed -$2K
QQQ icon
474
Invesco QQQ Trust
QQQ
$453B
– –
-238
Closed -$33K
QRVO icon
475
Qorvo
QRVO
$7.99B
– –
-153
Closed -$10K
17 18
19
20 21

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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.