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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.74%
80,325
-59
-0.1% -$1.24K
DE icon
27
Deere & Co
DE
$160B
$1.82M 0.72%
12,127
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.71%
10,702
-918
-8% -$155K
AMGN icon
29
Amgen
AMGN
$208B
$1.68M 0.66%
8,103
-45
-0.6% -$8.87K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.66%
7,803
-168
-2% -$34.5K
NEE icon
31
NextEra Energy
NEE
$181B
$1.61M 0.64%
38,500
-168
-0.4% -$7.15K
COST icon
32
Costco
COST
$422B
$1.58M 0.62%
6,719
-50
-0.7% -$11.3K
PSX icon
33
Phillips 66
PSX
$84.9B
$1.48M 0.58%
13,093
-54
-0.4% -$6.24K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.47M 0.58%
5,771
-10
-0.2% -$2.46K
PKG icon
35
Packaging Corp of America
PKG
$21.9B
$1.42M 0.56%
12,930
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$1.41M 0.56%
4,085
+8
+0.2% +$2.58K
PG icon
37
Procter & Gamble
PG
$336B
$1.39M 0.55%
16,680
-162
-1% -$13.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.54%
+5,093
New +$1.33M
VFC icon
39
VF Corp
VFC
$5.63B
$1.34M 0.53%
15,273
-68
-0.4% -$5.8K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.31M 0.52%
36,272
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$1.29M 0.51%
16,770
-144
-0.9% -$10.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.5%
14,566
+6,517
+81% +$571K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.26M 0.5%
29,362
-176
-0.6% -$7.51K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$1.25M 0.49%
9,774
-43
-0.4% -$5.11K
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$1.23M 0.48%
43,910
-45
-0.1% -$1.32K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$1.16M 0.46%
11,285
-35
-0.3% -$3.83K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.46%
19,120
-300
-2% -$18.2K
RTX icon
48
RTX Corp
RTX
$290B
$1.15M 0.45%
13,014
-203
-2% -$17K
CVS icon
49
CVS Health
CVS
$133B
$1.08M 0.43%
13,765
-120
-0.9% -$8.58K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.08M 0.43%
15,045
+128
+0.9% +$8.42K
1
2
3 4 5

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.