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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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.71%
106,349
+726
+0.7% +$8.62K
VFC icon
27
VF Corp
VFC
$5.63B
$1.38M 0.68%
22,995
-42
-0.2% -$2.42K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.35M 0.67%
14,736
-21
-0.1% -$1.78K
CSCO icon
29
Cisco
CSCO
$457B
$1.33M 0.66%
39,552
-359
-0.9% -$11.4K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.65%
18,510
-348
-2% -$24K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.65%
8,839
+427
+5% +$60.1K
CELG
32
DELISTED
Celgene Corp
CELG
$1.3M 0.64%
8,950
+214
+2% +$29.1K
DD icon
33
DuPont de Nemours
DD
$18.5B
$1.29M 0.64%
7,385
+3,530
+92% +$589K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$1.25M 0.62%
16,187
+61
+0.4% +$5.1K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.24M 0.61%
19,720
+19
+0.1% +$1.15K
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.61%
44,288
-3,700
-8% -$98.2K
PFE icon
37
Pfizer
PFE
$143B
$1.22M 0.6%
36,073
-32
-0.1% -$1.03K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.6%
6,621
-1,125
-15% -$199K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.17M 0.58%
18,301
+38
+0.2% +$2.28K
COST icon
40
Costco
COST
$422B
$1.13M 0.56%
6,895
-33
-0.5% -$5.18K
NEE icon
41
NextEra Energy
NEE
$181B
$1.09M 0.54%
29,864
-796
-3% -$29.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$1.07M 0.53%
10,016
+16
+0.2% +$1.68K
WFC icon
43
Wells Fargo
WFC
$261B
$1.07M 0.53%
19,365
-466
-2% -$24.8K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.5%
7,235
+235
+3% +$32K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.5%
13,199
-496
-4% -$39.7K
CP icon
46
Canadian Pacific Kansas City
CP
$78.1B
$1.01M 0.5%
30,000
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$1M 0.5%
19,370
-320
-2% -$16.9K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$985K 0.49%
8,668
– –
EOG icon
49
EOG Resources
EOG
$79.2B
$887K 0.44%
9,168
– –
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.98B
$887K 0.44%
12,800
– –
1
2
3 4 5

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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.