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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$40.8B
– –
-107
Closed -$4K
TFC icon
527
Truist Financial
TFC
$63.3B
– –
-469
Closed -$21K
TGT icon
528
Target
TGT
$65.6B
– –
-1,101
Closed -$58K
TJX icon
529
TJX Companies
TJX
$174B
– –
-3,876
Closed -$140K
TMUS icon
530
T-Mobile US
TMUS
$185B
– –
-1,135
Closed -$69K
TNL icon
531
Travel + Leisure Co
TNL
$4.66B
– –
-452
Closed -$20K
TPR icon
532
Tapestry
TPR
$30.8B
– –
-100
Closed -$5K
TRIP icon
533
TripAdvisor
TRIP
$1.65B
– –
-139
Closed -$5K
TROW icon
534
T. Rowe Price
TROW
$23.9B
– –
-176
Closed -$13K
TSN icon
535
Tyson Foods
TSN
$20.4B
– –
-110
Closed -$7K
TXMD icon
536
TherapeuticsMD
TXMD
$23.5M
– –
-40
Closed -$11K
TXN icon
537
Texas Instruments
TXN
$252B
– –
-1,284
Closed -$99K
TXT icon
538
Textron
TXT
$14.7B
– –
-180
Closed -$8K
UAA icon
539
Under Armour
UAA
$2.84B
– –
-406
Closed -$9K
UAL icon
540
United Airlines
UAL
$39.4B
– –
-301
Closed -$23K
UE icon
541
Urban Edge Properties
UE
$2.86B
– –
-51
Closed -$1K
ULTA icon
542
Ulta Beauty
ULTA
$22B
– –
-11
Closed -$3K
UNM icon
543
Unum
UNM
$13.6B
– –
-22
Closed -$1K
UNP icon
544
Union Pacific
UNP
$174B
– –
-1,051
Closed -$114K
UPS icon
545
United Parcel Service
UPS
$88.6B
– –
-630
Closed -$70K
URI icon
546
United Rentals
URI
$67.2B
– –
-21
Closed -$2K
USB icon
547
US Bancorp
USB
$98.2B
– –
-1,194
Closed -$62K
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.35B
– –
-21
Closed -$2K
VHT icon
549
Vanguard Health Care ETF
VHT
$18.1B
– –
-361
Closed -$53K
VIAV icon
550
Viavi Solutions
VIAV
$9.12B
– –
-146
Closed -$2K
20 21
22
23 24

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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.