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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$1.25M 0.46%
14,319
-888
-6% -$76.5K
PKG icon
52
Packaging Corp of America
PKG
$21.9B
$1.23M 0.46%
12,930
– –
PSX icon
53
Phillips 66
PSX
$84.9B
$1.23M 0.45%
13,093
– –
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$1.22M 0.45%
43,678
-143
-0.3% -$3.92K
WFC icon
55
Wells Fargo
WFC
$261B
$1.21M 0.45%
25,590
+1,244
+5% +$58.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.43%
21,580
-240
-1% -$13.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.43%
3,955
– –
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.42%
80,325
– –
GILD icon
59
Gilead Sciences
GILD
$162B
$1.13M 0.42%
16,713
-37
-0.2% -$2.43K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.42%
20,800
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$1.11M 0.41%
11,780
-260
-2% -$24.2K
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$1.11M 0.41%
9,738
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$1.11M 0.41%
14,545
+23
+0.2% +$1.68K
KO icon
64
Coca-Cola
KO
$377B
$1.06M 0.39%
20,903
-110
-0.5% -$5.39K
RTX icon
65
RTX Corp
RTX
$290B
$1.06M 0.39%
12,971
-52
-0.4% -$4.35K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.38%
53,925
-1,884
-3% -$35.2K
BA icon
67
Boeing
BA
$171B
$1.01M 0.38%
2,783
-16
-0.6% -$5.83K
PEP icon
68
PepsiCo
PEP
$190B
$986K 0.37%
7,522
– –
AKAM icon
69
Akamai
AKAM
$16.7B
$974K 0.36%
12,149
-10,085
-45% -$780K
LYB icon
70
LyondellBasell Industries
LYB
$20B
$970K 0.36%
11,257
– –
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$945K 0.35%
20,090
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$939K 0.35%
3,488
-38
-1% -$10.1K
V icon
73
Visa
V
$684B
$895K 0.33%
5,158
-59
-1% -$9.66K
PRK icon
74
Park National Corp
PRK
$3.76B
$892K 0.33%
8,971
– –
EMR icon
75
Emerson Electric
EMR
$83.9B
$879K 0.33%
13,173
-40
-0.3% -$2.68K
1 2
3
4 5

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

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

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.