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FC

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
APF
51
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$857K 0.42%
49,725
– –
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$848K 0.42%
7,206
+47
+0.7% +$5.74K
PEP icon
53
PepsiCo
PEP
$190B
$845K 0.42%
7,586
+109
+1% +$12.6K
NVS icon
54
Novartis
NVS
$297B
$836K 0.41%
10,870
-498
-4% -$37.6K
GS icon
55
Goldman Sachs
GS
$300B
$823K 0.41%
3,471
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$810K 0.4%
15,000
– –
BDX icon
57
Becton Dickinson
BDX
$45.6B
$809K 0.4%
4,233
+85
+2% +$16.5K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$798K 0.39%
10,960
-266
-2% -$19.2K
AMGN icon
59
Amgen
AMGN
$208B
$792K 0.39%
4,246
+196
+5% +$34.7K
ACN icon
60
Accenture
ACN
$102B
$779K 0.38%
5,766
-290
-5% -$37.8K
COP icon
61
ConocoPhillips
COP
$147B
$775K 0.38%
15,479
-1,740
-10% -$78.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$767K 0.38%
15,760
-1,460
-8% -$69.2K
BA icon
63
Boeing
BA
$171B
$762K 0.38%
2,999
+25
+0.8% +$5.83K
V icon
64
Visa
V
$684B
$729K 0.36%
6,923
+110
+2% +$11.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$718K 0.35%
14,980
+400
+3% +$18.6K
IRM icon
66
Iron Mountain
IRM
$36.4B
$712K 0.35%
18,303
-144
-0.8% -$5.38K
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$703K 0.35%
4,918
– –
PKG icon
68
Packaging Corp of America
PKG
$21.9B
$688K 0.34%
6,003
-28
-0.5% -$3.13K
CMCSA icon
69
Comcast
CMCSA
$85B
$687K 0.34%
17,866
-77
-0.4% -$3.03K
PH icon
70
Parker-Hannifin
PH
$123B
$685K 0.34%
3,912
– –
RTX icon
71
RTX Corp
RTX
$290B
$684K 0.34%
9,359
+154
+2% +$11.4K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$669K 0.33%
16,442
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$658K 0.33%
10,203
+47
+0.5% +$2.93K
MDT icon
74
Medtronic
MDT
$109B
$655K 0.32%
8,416
-999
-11% -$82.9K
FTI icon
75
TechnipFMC
FTI
$28.1B
$640K 0.32%
30,798
– –
1 2
3
4 5

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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.