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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$78.9M
Cap. Flow
+$64.2M
Cap. Flow %
22.82%
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.05M
3
EPD icon
Enterprise Products Partners
EPD
+$2.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.19M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$230K
4
GE icon
GE Aerospace
GE
+$72.7K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Energy 10.32%
3 Technology 9.99%
4 Healthcare 8.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.31M 0.82%
43,032
+2,050
+5% +$114K
CSCO icon
27
Cisco
CSCO
$457B
$2.28M 0.81%
59,465
+19,913
+50% +$711K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.69%
115,174
+8,825
+8% +$131K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$1.9M 0.68%
44,430
+27,988
+170% +$1.18M
NEE icon
30
NextEra Energy
NEE
$181B
$1.87M 0.66%
47,864
+18,000
+60% +$695K
COST icon
31
Costco
COST
$422B
$1.65M 0.59%
8,864
+1,969
+29% +$340K
PEP icon
32
PepsiCo
PEP
$190B
$1.64M 0.58%
13,682
+6,096
+80% +$696K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.64M 0.58%
22,897
+1,269
+6% +$96.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.58%
10,660
+1,821
+21% +$274K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.57%
8,088
+1,467
+22% +$279K
VFC icon
36
VF Corp
VFC
$5.63B
$1.6M 0.57%
22,995
– –
PSX icon
37
Phillips 66
PSX
$84.9B
$1.59M 0.57%
15,726
+990
+7% +$94.1K
AMGN icon
38
Amgen
AMGN
$208B
$1.57M 0.56%
9,030
+4,784
+113% +$847K
PKG icon
39
Packaging Corp of America
PKG
$21.9B
$1.57M 0.56%
13,003
+7,000
+117% +$812K
PG icon
40
Procter & Gamble
PG
$336B
$1.56M 0.55%
16,982
+13,395
+373% +$1.2M
LYB icon
41
LyondellBasell Industries
LYB
$20B
$1.52M 0.54%
13,800
+11,191
+429% +$1.16M
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.51M 0.54%
7,256
+3,023
+71% +$633K
RTX icon
43
RTX Corp
RTX
$290B
$1.51M 0.54%
18,772
+9,413
+101% +$715K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$1.49M 0.53%
19,120
+2,933
+18% +$230K
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$1.47M 0.52%
12,582
+3,914
+45% +$443K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.52%
8,330
-115
-1% -$20.3K
CVS icon
47
CVS Health
CVS
$133B
$1.46M 0.52%
20,065
-277
-1% -$20.1K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.36M 0.48%
+4,245
New +$1.34M
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.36M 0.48%
19,522
-198
-1% -$12.8K
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$1.34M 0.48%
44,288
– –
1
2
3 4 5

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Ferris Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Ferris Capital held 186 positions worth $281M, up 39% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferris Capital deployed $64.2M of net new capital in Q4 2017, opening 43 new positions and adding to 65 existing holdings. Its largest new stake was Lockheed Martin: 4,245 shares worth $1.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $72.7K trimmed.

  • Ferris Capital's largest Q4 2017 buy was Lockheed Martin: 4,245 shares worth $1.36M.
  • Ferris Capital added most to JPMorgan Chase in Q4 2017, an estimated $4.5M increase.
  • Ferris Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $72.7K.
  • Ferris Capital fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.7M.
  • Ferris Capital's ten largest holdings make up 40% of its $281M portfolio in Q4 2017.
  • Ferris Capital opened 43 new positions and closed 3 in Q4 2017.
  • Ferris Capital's portfolio value rose 39% quarter-over-quarter to $281M.

Based on Ferris Capital's 13F filing for Q4 2017, filed 9 Feb 2018.