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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
+1.44%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.02M
Cap. Flow
+$5.06M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$999K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$564K
4
CELG
Celgene Corp
CELG
+$464K
5
BAC icon
Bank of America
BAC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$2.78M 1%
45,782
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.75M 0.99%
40,924
+9,716
+31% +$651K
ORCL icon
28
Oracle
ORCL
$374B
$2.56M 0.92%
46,471
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.89%
31,872
+5,908
+23% +$458K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.87%
36,565
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$2.42M 0.87%
24,314
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.41M 0.87%
32,875
+9,382
+40% +$679K
NEE icon
33
NextEra Energy
NEE
$181B
$2.24M 0.81%
38,500
– –
IBDD
34
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.18M 0.79%
81,222
+4,323
+6% +$116K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.17M 0.78%
84,259
+8,181
+11% +$211K
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.15M 0.77%
82,068
+7,839
+11% +$205K
PG icon
37
Procter & Gamble
PG
$336B
$2.1M 0.76%
16,899
+6
+0% +$709
DE icon
38
Deere & Co
DE
$160B
$2.02M 0.73%
12,002
– –
COST icon
39
Costco
COST
$422B
$1.94M 0.7%
6,719
– –
PGR icon
40
Progressive
PGR
$123B
$1.81M 0.65%
23,402
– –
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.75M 0.63%
68,488
+6,311
+10% +$161K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.74M 0.63%
30,482
+8,934
+41% +$514K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 0.6%
25,460
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.62M 0.58%
29,310
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$1.58M 0.57%
4,049
– –
ET icon
46
Energy Transfer Partners
ET
$70.1B
$1.47M 0.53%
112,133
– –
AMGN icon
47
Amgen
AMGN
$208B
$1.42M 0.51%
7,353
-599
-8% -$115K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$1.41M 0.51%
5,703
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.51%
9,297
+209
+2% +$31.9K
PKG icon
50
Packaging Corp of America
PKG
$21.9B
$1.37M 0.49%
12,930
– –
1
2
3 4 5

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Ferris Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Ferris Capital held 167 positions worth $278M, up 3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Ferris Capital opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Ferris Capital's largest Q3 2019 buy was American Eagle Outfitters: 31,700 shares worth $514K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.33M increase.
  • Ferris Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Ferris Capital fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $564K.
  • Ferris Capital's ten largest holdings make up 36% of its $278M portfolio in Q3 2019.
  • Ferris Capital opened 3 new positions and closed 4 in Q3 2019.
  • Ferris Capital's portfolio value rose 3% quarter-over-quarter to $278M.

Based on Ferris Capital's 13F filing for Q3 2019, filed 13 Nov 2019.