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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 Miscellaneous 46.27%
2 Technology 10.6%
3 Healthcare 9.04%
4 Financials 8.44%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
551
Valero Energy
VLO
$116B
– –
-809
Closed -$55K
VMC icon
552
Vulcan Materials
VMC
$31.7B
– –
-105
Closed -$13K
VNO icon
553
Vornado Realty Trust
VNO
$6.5B
– –
-219
Closed -$17K
VNQ icon
554
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-118
Closed -$10K
VOD icon
555
Vodafone
VOD
$40.4B
– –
-418
Closed -$12K
VOO icon
556
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-60
Closed -$13K
VREX icon
557
Varex Imaging
VREX
$778M
– –
-48
Closed -$2K
VRSN icon
558
VeriSign
VRSN
$27B
– –
-158
Closed -$15K
VTI icon
559
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-301
Closed -$37K
VTR icon
560
Ventas
VTR
$45.2B
– –
-219
Closed -$15K
VTRS icon
561
Viatris
VTRS
$19.5B
– –
-15
Closed -$1K
VYM icon
562
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,350
Closed -$106K
VZ icon
563
Verizon
VZ
$207B
– –
-3,172
Closed -$142K
WAT icon
564
Waters Corp
WAT
$41.1B
– –
-52
Closed -$10K
WDC icon
565
Western Digital
WDC
$150B
– –
-319
Closed -$21K
WEC icon
566
WEC Energy
WEC
$33.7B
– –
-309
Closed -$19K
WELL icon
567
Welltower
WELL
$169B
– –
-414
Closed -$31K
WHR icon
568
Whirlpool
WHR
$2.11B
– –
-141
Closed -$27K
WMB icon
569
Williams Companies
WMB
$86.7B
– –
-6,577
Closed -$199K
WM icon
570
Waste Management
WM
$85.5B
– –
-298
Closed -$22K
WMT icon
571
Walmart Inc
WMT
$853B
– –
-3,291
Closed -$83K
WPM icon
572
Wheaton Precious Metals
WPM
$66.6B
– –
-600
Closed -$12K
WU icon
573
Western Union
WU
$2.04B
– –
-325
Closed -$6K
WTW icon
574
Willis Towers Watson
WTW
$29.1B
– –
-8
Closed -$1K
WYNN icon
575
Wynn Resorts
WYNN
$8.67B
– –
-56
Closed -$8K
21 22
23
24 25

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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 Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.