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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
+1.44%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.02M
Cap. Flow
+$5.06M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$999K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$564K
4
CELG
Celgene Corp
CELG
+$464K
5
BAC icon
Bank of America
BAC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$1.34M 0.48%
13,093
– –
ZBH icon
52
Zimmer Biomet
ZBH
$18.2B
$1.3M 0.47%
9,738
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.47%
21,180
-400
-2% -$23.7K
VFC icon
54
VF Corp
VFC
$5.63B
$1.27M 0.46%
14,319
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.46%
20,800
– –
WFC icon
56
Wells Fargo
WFC
$261B
$1.24M 0.45%
24,550
-1,040
-4% -$49K
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$1.21M 0.44%
44,178
+500
+1% +$13.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.41%
3,955
– –
RTX icon
59
RTX Corp
RTX
$290B
$1.11M 0.4%
12,971
– –
QCOM icon
60
Qualcomm
QCOM
$155B
$1.11M 0.4%
14,545
– –
BA icon
61
Boeing
BA
$171B
$1.06M 0.38%
2,783
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$1.06M 0.38%
16,713
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$1.03M 0.37%
11,820
+40
+0.3% +$3.71K
PEP icon
64
PepsiCo
PEP
$190B
$1.02M 0.37%
7,413
-109
-1% -$14.5K
LYB icon
65
LyondellBasell Industries
LYB
$20B
$1.01M 0.36%
11,257
– –
MDCO
66
DELISTED
Medicines Co
MDCO
$1M 0.36%
20,000
+5,000
+33% +$199K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$985K 0.35%
80,266
-59
-0.1% -$763
CVS icon
68
CVS Health
CVS
$133B
$957K 0.34%
15,173
+1,500
+11% +$88.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$951K 0.34%
3,488
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$935K 0.34%
5,518
+1,124
+26% +$199K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$931K 0.34%
49,377
-4,548
-8% -$85.9K
KO icon
72
Coca-Cola
KO
$377B
$929K 0.33%
17,058
-3,845
-18% -$206K
RPM icon
73
RPM International
RPM
$13.7B
$929K 0.33%
13,500
– –
CP icon
74
Canadian Pacific Kansas City
CP
$78.1B
$894K 0.32%
20,090
– –
V icon
75
Visa
V
$684B
$887K 0.32%
5,158
– –
1 2
3
4 5

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Ferris Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Ferris Capital held 167 positions worth $278M, up 3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Ferris Capital opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2019 buy was American Eagle Outfitters: 31,700 shares worth $514K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.33M increase.
  • Ferris Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Ferris Capital fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $564K.
  • Ferris Capital's ten largest holdings make up 36% of its $278M portfolio in Q3 2019.
  • Ferris Capital opened 3 new positions and closed 4 in Q3 2019.
  • Ferris Capital's portfolio value rose 3% quarter-over-quarter to $278M.

Based on Ferris Capital's 13F filing for Q3 2019, filed 13 Nov 2019.