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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.65% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.63% |
+18,858
| New | +$1.39M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.31M | 0.62% |
+7,746
| New | +$1.29M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.59% |
+105,623
| New | +$1.48M |
|
29
Cisco
CSCO
$457B
| $1.25M | 0.59% |
+39,911
| New | +$1.3M |
|
30
VF Corp
VFC
$5.63B
| $1.25M | 0.59% |
+23,037
| New | +$1.19M |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.2B
| $1.25M | 0.58% |
+47,988
| New | +$1.19M |
|
32
Phillips 66
PSX
$84.9B
| $1.22M | 0.57% |
+14,757
| New | +$1.16M |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $1.19M | 0.56% |
+8,412
| New | +$1.16M |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $1.18M | 0.56% |
+7,842
| New | +$1.17M |
|
35
Emerson Electric
EMR
$83.9B
| $1.18M | 0.55% |
+19,701
| New | +$1.17M |
|
36
Pfizer
PFE
$143B
| $1.15M | 0.54% |
+36,105
| New | +$1.14M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.14M | 0.53% |
+8,736
| New | +$1.07M |
|
38
Costco
COST
$422B
| $1.11M | 0.52% |
+6,928
| New | +$1.19M |
|
39
Wells Fargo
WFC
$261B
| $1.1M | 0.52% |
+19,831
| New | +$1.06M |
|
40
Qualcomm
QCOM
$155B
| $1.09M | 0.51% |
+19,690
| New | +$1.1M |
|
41
Zimmer Biomet
ZBH
$18.2B
| $1.08M | 0.51% |
+8,668
| New | +$1.03M |
|
42
NextEra Energy
NEE
$181B
| $1.07M | 0.5% |
+30,660
| New | +$1.05M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.5% |
+13,695
| New | +$1.13M |
|
44
Mid-America Apartment Communities
MAA
$15.4B
| $1.05M | 0.49% |
+10,000
| New | +$1.03M |
|
45
PayPal
PYPL
$48.9B
| $980K | 0.46% |
+18,263
| New | +$898K |
|
46
Canadian Pacific Kansas City
CP
$78.1B
| $965K | 0.45% |
+30,000
| New | +$930K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $949K | 0.45% |
+7,000
| New | +$938K |
|
48
Kimberly-Clark
KMB
$36.3B
| $924K | 0.43% |
+7,159
| New | +$931K |
|
49
PepsiCo
PEP
$190B
| $864K | 0.41% |
+7,477
| New | +$858K |
|
50
Novartis
NVS
$297B
| $850K | 0.4% |
+11,368
| New | +$806K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.