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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$1.28M 0.47%
12,930
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.47%
21,820
+3,000
+16% +$169K
PSX icon
53
Phillips 66
PSX
$84.9B
$1.25M 0.46%
13,093
– –
VFC icon
54
VF Corp
VFC
$5.63B
$1.24M 0.46%
15,207
-51
-0.3% -$3.98K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.45%
20,800
+3,000
+17% +$168K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.22M 0.45%
4,054
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$1.21M 0.44%
9,738
-25
-0.3% -$2.84K
WFC icon
58
Wells Fargo
WFC
$261B
$1.18M 0.43%
24,346
– –
FITB
59
Fifth Third Bancorp
FITB
$51.2B
$1.1M 0.41%
43,821
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.09M 0.4%
15,201
+7,360
+94% +$516K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.09M 0.4%
16,750
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.4%
3,955
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$1.07M 0.39%
12,040
+2,000
+20% +$166K
BA icon
64
Boeing
BA
$171B
$1.07M 0.39%
2,799
+650
+30% +$250K
RTX icon
65
RTX Corp
RTX
$290B
$1.06M 0.39%
13,023
-7
-0.1% -$532
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.38%
55,809
-3,813
-6% -$68.1K
KO icon
67
Coca-Cola
KO
$377B
$985K 0.36%
21,013
+41
+0.2% +$1.92K
LYB icon
68
LyondellBasell Industries
LYB
$20B
$946K 0.35%
11,257
-28
-0.2% -$2.42K
PEP icon
69
PepsiCo
PEP
$190B
$922K 0.34%
7,522
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$915K 0.34%
3,526
-721
-17% -$180K
EMR icon
71
Emerson Electric
EMR
$83.9B
$905K 0.33%
13,213
– –
XOM icon
72
ExxonMobil
XOM
$644B
$886K 0.33%
10,962
+717
+7% +$54.7K
PRK icon
73
Park National Corp
PRK
$3.76B
$850K 0.31%
8,971
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$838K 0.31%
20,844
– –
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$828K 0.3%
20,090
– –
1 2
3
4 5

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.