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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
QSR icon
476
Restaurant Brands International
QSR
$25.7B
– –
-400
Closed -$25K
R icon
477
Ryder
R
$9.83B
– –
-35
Closed -$3K
RACE icon
478
Ferrari
RACE
$69.2B
– –
-300
Closed -$26K
RCL icon
479
Royal Caribbean
RCL
$85.1B
– –
-63
Closed -$7K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-33
Closed -$16K
RF icon
481
Regions Financial
RF
$26.4B
– –
-1,747
Closed -$26K
RHI icon
482
Robert Half
RHI
$3.87B
– –
-103
Closed -$5K
RIG icon
483
Transocean
RIG
$5.89B
– –
-103
Closed -$1K
RL icon
484
Ralph Lauren
RL
$22.6B
– –
-11
Closed -$1K
ROK icon
485
Rockwell Automation
ROK
$53.4B
– –
-117
Closed -$19K
ROP icon
486
Roper Technologies
ROP
$38.8B
– –
-57
Closed -$13K
ROST icon
487
Ross Stores
ROST
$80.5B
– –
-158
Closed -$9K
RRC icon
488
Range Resources
RRC
$9.38B
– –
-165
Closed -$4K
RSG icon
489
Republic Services
RSG
$64.8B
– –
-61
Closed -$4K
RVTY icon
490
Revvity
RVTY
$12.6B
– –
-307
Closed -$21K
SAIC icon
491
Saic
SAIC
$4.95B
– –
-30
Closed -$2K
SAP icon
492
SAP
SAP
$212B
– –
-100
Closed -$10K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-1,026
Closed -$10K
SCHF icon
494
Schwab International Equity ETF
SCHF
$66.6B
– –
-2,000
Closed -$32K
SCHW
495
Charles Schwab
SCHW
$183B
– –
-820
Closed -$35K
SEE
496
DELISTED
Sealed Air
SEE
– –
-322
Closed -$14K
SGMO
497
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,500
Closed -$22K
SHW icon
498
Sherwin-Williams
SHW
$82.7B
– –
-135
Closed -$16K
SIG icon
499
Signet Jewelers
SIG
$3.61B
– –
-99
Closed -$6K
SLB icon
500
SLB Ltd
SLB
$73.6B
– –
-1,443
Closed -$95K
18 19
20
21 22

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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.