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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
+8.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$7.84M
Cap. Flow
-$13.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
4
BAC icon
Bank of America
BAC
+$550K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
MDCO
Medicines Co
MDCO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.51%
6,655
+1,137
+21% +$230K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.51%
21,660
+480
+2% +$31K
PKG icon
53
Packaging Corp of America
PKG
$21.9B
$1.45M 0.51%
12,930
– –
IBMI
54
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.44M 0.5%
56,269
-12,219
-18% -$312K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.42M 0.5%
8,566
-731
-8% -$116K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$1.42M 0.5%
9,738
– –
VFC icon
57
VF Corp
VFC
$5.63B
$1.39M 0.49%
13,969
-350
-2% -$31.4K
WFC icon
58
Wells Fargo
WFC
$261B
$1.36M 0.48%
25,266
+716
+3% +$37.5K
FITB
59
Fifth Third Bancorp
FITB
$51.2B
$1.36M 0.48%
44,178
– –
CVS icon
60
CVS Health
CVS
$133B
$1.33M 0.47%
17,940
+2,767
+18% +$194K
V icon
61
Visa
V
$684B
$1.2M 0.42%
6,360
+1,202
+23% +$217K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.18M 0.41%
12,740
+920
+8% +$81.4K
MA icon
63
Mastercard
MA
$502B
$1.09M 0.38%
3,642
+1,604
+79% +$452K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.09M 0.38%
16,713
– –
LYB icon
65
LyondellBasell Industries
LYB
$20B
$1.06M 0.37%
11,257
– –
RPM icon
66
RPM International
RPM
$13.7B
$1.04M 0.36%
13,500
– –
BAC icon
67
Bank of America
BAC
$435B
$1.03M 0.36%
29,277
+17,017
+139% +$550K
EMQQ icon
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.03M 0.36%
29,080
+14,540
+100% +$483K
CP icon
69
Canadian Pacific Kansas City
CP
$78.1B
$1.02M 0.36%
20,090
– –
PEP icon
70
PepsiCo
PEP
$190B
$1.01M 0.35%
7,413
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.35%
3,414
-74
-2% -$20.9K
EMR icon
72
Emerson Electric
EMR
$83.9B
$993K 0.35%
13,023
-150
-1% -$10.8K
RTX icon
73
RTX Corp
RTX
$290B
$990K 0.35%
10,506
-2,465
-19% -$224K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$979K 0.34%
4,322
+176
+4% +$38.2K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$969K 0.34%
4,723
+294
+7% +$56.9K
1 2
3
4 5

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Ferris Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Ferris Capital held 176 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferris Capital withdrew a net $13.3M in Q4 2019, closing 18 positions and reducing 40 holdings. Its most notable exit was Medicines Co, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ferris Capital opened a new position in iShares Core MSCI Emerging Markets ETF worth $763K.

  • Ferris Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 14,185 shares worth $763K.
  • Ferris Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.09M increase.
  • Ferris Capital's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.27M.
  • Ferris Capital fully exited Medicines Co in Q4 2019, selling an estimated $1M.
  • Ferris Capital's ten largest holdings make up 38% of its $286M portfolio in Q4 2019.
  • Ferris Capital opened 13 new positions and closed 18 in Q4 2019.
  • Ferris Capital's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.