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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
+2.83%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$307K |
| 3 |
Dell
DELL
|
+$306K |
| 4 |
MPLX
MPLX
|
+$298K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 2 |
Merck
MRK
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$689K |
| 4 |
ConocoPhillips
COP
|
+$660K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $994K | 0.42% |
5,115
-1,456
| -22% | -$263K |
|
52
Coca-Cola
KO
$377B
| $969K | 0.41% |
22,082
-230
| -1% | -$9.93K |
|
53
Emerson Electric
EMR
$83.9B
| $920K | 0.39% |
13,300
-67
| -0.5% | -$4.71K |
|
54
CVS Health
CVS
$133B
| $893K | 0.38% |
13,885
-50
| -0.4% | -$3.29K |
|
55
Amazon
AMZN
$2.92T
| $892K | 0.38% |
10,500
-1,100
| -9% | -$87.3K |
|
56
Kraft Heinz
KHC
$30.7B
| $883K | 0.37% |
14,051
+28
| +0.2% | +$1.66K |
|
57
PepsiCo
PEP
$190B
| $862K | 0.36% |
7,917
-3,836
| -33% | -$396K |
|
58
Goldman Sachs
GS
$300B
| $854K | 0.36% |
3,872
| – | – |
|
59
Qualcomm
QCOM
$155B
| $837K | 0.35% |
14,917
-31
| -0.2% | -$1.73K |
|
60
Thermo Fisher Scientific
TMO
$213B
| $832K | 0.35% |
4,016
-20
| -0.5% | -$4.25K |
|
61
Bank of America
BAC
$435B
| $823K | 0.35% |
29,197
-241
| -0.8% | -$7.19K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $821K | 0.35% |
20,844
| – | – |
|
63
Energy Transfer Partners
ET
$70.1B
| $816K | 0.34% |
47,276
+1,925
| +4% | +$31.6K |
|
64
RPM International
RPM
$13.7B
| $787K | 0.33% |
13,500
| – | – |
|
65
EOG Resources
EOG
$79.2B
| $775K | 0.33% |
6,225
| – | – |
|
66
ExxonMobil
XOM
$644B
| $770K | 0.32% |
9,305
+145
| +2% | +$11.6K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $755K | 0.32% |
39,631
+16,685
| +73% | +$307K |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $742K | 0.31% |
4,768
| – | – |
|
69
Boeing
BA
$171B
| $739K | 0.31% |
2,203
-29
| -1% | -$9.97K |
|
70
Canadian Pacific Kansas City
CP
$78.1B
| $735K | 0.31% |
20,090
| – | – |
|
71
Visa
V
$684B
| $726K | 0.31% |
5,481
-22
| -0.4% | -$2.83K |
|
72
AT&T
T
$159B
| $698K | 0.29% |
28,798
+1,578
| +6% | +$39.6K |
|
73
Mid-America Apartment Communities
MAA
$15.4B
| $678K | 0.29% |
6,736
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $672K | 0.28% |
8,049
-3,352
| -29% | -$273K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $617K | 0.26% |
7,767
-1,200
| -13% | -$99.6K |
|
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Ferris Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Ferris Capital held 730 positions worth $237M, down 4.2% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ferris Capital withdrew a net $15.8M in Q2 2018, closing 39 positions and reducing 180 holdings. Its most notable exit was Morgan Stanley Asia Pacific Fund, an estimated $607K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Ferris Capital opened a new position in Covia Holdings Corporation Common Stock worth $89K.
- Ferris Capital's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 4,800 shares worth $89K.
- Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.12M increase.
- Ferris Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.54M.
- Ferris Capital fully exited Morgan Stanley Asia Pacific Fund in Q2 2018, selling an estimated $607K.
- Ferris Capital's ten largest holdings make up 40% of its $237M portfolio in Q2 2018.
- Ferris Capital opened 18 new positions and closed 39 in Q2 2018.
- Ferris Capital's portfolio value fell 4.2% quarter-over-quarter to $237M.
Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.