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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
+6.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$78.9M
Cap. Flow
+$64.2M
Cap. Flow %
22.82%
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.05M
3
EPD icon
Enterprise Products Partners
EPD
+$2.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.19M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$230K
4
GE icon
GE Aerospace
GE
+$72.7K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Energy 10.32%
3 Technology 9.99%
4 Healthcare 8.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$1.27M 0.45%
4,971
+1,500
+43% +$368K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.24M 0.44%
19,352
-18
-0.1% -$1.09K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.44%
23,280
+7,520
+48% +$388K
PFE icon
54
Pfizer
PFE
$143B
$1.22M 0.44%
35,629
-444
-1% -$15.1K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.21M 0.43%
+36,272
New +$1.17M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$1.17M 0.42%
67,892
+50,946
+301% +$868K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.11M 0.39%
+18,750
New +$1.09M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.39%
20,980
+6,000
+40% +$305K
CP icon
59
Canadian Pacific Kansas City
CP
$78.1B
$1.1M 0.39%
30,000
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.37%
7,078
-157
-2% -$22.7K
KO icon
61
Coca-Cola
KO
$377B
$1.01M 0.36%
22,086
+11,823
+115% +$543K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.4B
$1.01M 0.36%
10,023
+7
+0.1% +$727
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$999K 0.36%
13,000
+8,000
+160% +$603K
EOG icon
64
EOG Resources
EOG
$79.2B
$989K 0.35%
9,162
-6
-0.1% -$604
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.34%
13,190
-9
-0.1% -$634
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.98B
$943K 0.34%
12,800
– –
PRK icon
67
Park National Corp
PRK
$3.76B
$933K 0.33%
+8,971
New +$973K
CELG
68
DELISTED
Celgene Corp
CELG
$930K 0.33%
8,916
-34
-0.4% -$3.84K
APF
69
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$915K 0.33%
49,725
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$890K 0.32%
4,687
+2,233
+91% +$428K
BA icon
71
Boeing
BA
$171B
$884K 0.31%
2,999
– –
ACN icon
72
Accenture
ACN
$102B
$881K 0.31%
5,753
-13
-0.2% -$1.88K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$865K 0.31%
7,167
-39
-0.5% -$4.55K
BAC icon
74
Bank of America
BAC
$435B
$861K 0.31%
29,162
+13,387
+85% +$369K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$853K 0.3%
15,000
– –
1 2
3
4 5

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Ferris Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Ferris Capital held 186 positions worth $281M, up 39% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferris Capital deployed $64.2M of net new capital in Q4 2017, opening 43 new positions and adding to 65 existing holdings. Its largest new stake was Lockheed Martin: 4,245 shares worth $1.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $72.7K trimmed.

  • Ferris Capital's largest Q4 2017 buy was Lockheed Martin: 4,245 shares worth $1.36M.
  • Ferris Capital added most to JPMorgan Chase in Q4 2017, an estimated $4.5M increase.
  • Ferris Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $72.7K.
  • Ferris Capital fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.7M.
  • Ferris Capital's ten largest holdings make up 40% of its $281M portfolio in Q4 2017.
  • Ferris Capital opened 43 new positions and closed 3 in Q4 2017.
  • Ferris Capital's portfolio value rose 39% quarter-over-quarter to $281M.

Based on Ferris Capital's 13F filing for Q4 2017, filed 9 Feb 2018.