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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
WY icon
576
Weyerhaeuser
WY
$18B
– –
-557
Closed -$19K
XEL icon
577
Xcel Energy
XEL
$48.8B
– –
-151
Closed -$7K
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,134
Closed -$29K
XRAY icon
579
Dentsply Sirona
XRAY
$2.68B
– –
-41
Closed -$3K
XRX icon
580
Xerox
XRX
$387M
– –
-92
Closed -$3K
XYL icon
581
Xylem
XYL
$27.3B
– –
-57
Closed -$3K
YUM icon
582
Yum! Brands
YUM
$41.8B
– –
-241
Closed -$18K
YUMC icon
583
Yum China
YUMC
$16.5B
– –
-251
Closed -$10K
ZION icon
584
Zions Bancorporation
ZION
$10.2B
– –
-94
Closed -$4K
ZTS icon
585
Zoetis
ZTS
$32.4B
– –
-2,733
Closed -$170K
ONIT
586
Onity Group
ONIT
$309M
– –
-40
Closed -$2K
GAP
587
The Gap Inc
GAP
$7.23B
– –
-184
Closed -$4K
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
– –
-25
Closed -$30K
LGF.B
589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-271
Closed -$7K
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34
Closed -$2K
SRCL
591
DELISTED
Stericycle Inc
SRCL
– –
-484
Closed -$37K
SWN
592
DELISTED
Southwestern Energy Company
SWN
– –
-505
Closed -$3K
BIG
593
DELISTED
Big Lots, Inc.
BIG
– –
-13
Closed -$1K
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,050
Closed -$33K
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-554
Closed -$17K
WRK
596
DELISTED
WestRock Company
WRK
– –
-802
Closed -$45K
NS
597
DELISTED
NuStar Energy L.P.
NS
– –
-3,070
Closed -$143K
PACW
598
DELISTED
PacWest Bancorp
PACW
– –
-1,617
Closed -$76K
DCP
599
DELISTED
DCP Midstream, LP
DCP
– –
-3,201
Closed -$108K
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-106
Closed -$3K
22 23
24
25 26

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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.