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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
+2.83%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$307K |
| 3 |
Dell
DELL
|
+$306K |
| 4 |
MPLX
MPLX
|
+$298K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 2 |
Merck
MRK
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$689K |
| 4 |
ConocoPhillips
COP
|
+$660K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$79.8B
| $1.9M | 0.8% |
11,620
-514
| -4% | -$82.2K |
|
27
Deere & Co
DE
$160B
| $1.7M | 0.71% |
12,127
| – | – |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.71% |
80,384
| – | – |
|
29
Akamai
AKAM
$16.7B
| $1.63M | 0.69% |
22,206
+1,423
| +7% | +$107K |
|
30
NextEra Energy
NEE
$181B
| $1.61M | 0.68% |
38,668
| – | – |
|
31
Amgen
AMGN
$208B
| $1.5M | 0.63% |
8,148
-13
| -0.2% | -$2.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.63% |
7,971
-8
| -0.1% | -$1.56K |
|
33
Phillips 66
PSX
$84.9B
| $1.48M | 0.62% |
13,147
-172
| -1% | -$19.3K |
|
34
Packaging Corp of America
PKG
$21.9B
| $1.45M | 0.61% |
12,930
-73
| -0.6% | -$8.52K |
|
35
Costco
COST
$422B
| $1.42M | 0.6% |
6,769
| – | – |
|
36
Becton Dickinson
BDX
$45.6B
| $1.35M | 0.57% |
5,781
-267
| -4% | -$59.4K |
|
37
Procter & Gamble
PG
$336B
| $1.31M | 0.55% |
16,842
-125
| -0.7% | -$9.41K |
|
|
FITB
38
Fifth Third Bancorp
FITB
$51.2B
| $1.26M | 0.53% |
43,955
-378
| -0.9% | -$12K |
|
39
LyondellBasell Industries
LYB
$20B
| $1.24M | 0.52% |
11,320
-1,691
| -13% | -$186K |
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.23M | 0.52% |
36,272
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.51% |
29,538
-10,050
| -25% | -$404K |
|
42
Lockheed Martin
LMT
$134B
| $1.2M | 0.51% |
4,077
-172
| -4% | -$55.5K |
|
43
Gilead Sciences
GILD
$162B
| $1.2M | 0.5% |
16,914
-8
| -0% | -$565 |
|
44
VF Corp
VFC
$5.63B
| $1.18M | 0.5% |
15,341
-662
| -4% | -$49.9K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.1M | 0.46% |
19,420
-1,000
| -5% | -$54.4K |
|
46
Zimmer Biomet
ZBH
$18.2B
| $1.06M | 0.45% |
9,817
| – | – |
|
47
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.05M | 0.44% |
18,750
| – | – |
|
48
RTX Corp
RTX
$290B
| $1.04M | 0.44% |
13,217
-3,758
| -22% | -$294K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $1.02M | 0.43% |
18,360
-1,080
| -6% | -$58.4K |
|
50
Park National Corp
PRK
$3.76B
| $1M | 0.42% |
8,971
| – | – |
|
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Ferris Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Ferris Capital held 730 positions worth $237M, down 4.2% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ferris Capital withdrew a net $15.8M in Q2 2018, closing 39 positions and reducing 180 holdings. Its most notable exit was Morgan Stanley Asia Pacific Fund, an estimated $607K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Ferris Capital opened a new position in Covia Holdings Corporation Common Stock worth $89K.
- Ferris Capital's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 4,800 shares worth $89K.
- Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.12M increase.
- Ferris Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.54M.
- Ferris Capital fully exited Morgan Stanley Asia Pacific Fund in Q2 2018, selling an estimated $607K.
- Ferris Capital's ten largest holdings make up 40% of its $237M portfolio in Q2 2018.
- Ferris Capital opened 18 new positions and closed 39 in Q2 2018.
- Ferris Capital's portfolio value fell 4.2% quarter-over-quarter to $237M.
Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.