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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.18B
$616K 0.3%
8,448
– –
AKAM icon
77
Akamai
AKAM
$16.7B
$613K 0.3%
12,587
– –
HD icon
78
Home Depot
HD
$331B
$602K 0.3%
3,680
-57
-2% -$8.74K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 0.27%
3,673
+20
+0.5% +$2.88K
XOM icon
80
ExxonMobil
XOM
$644B
$519K 0.26%
6,325
-21
-0.3% -$1.67K
AON icon
81
Aon
AON
$76.5B
$515K 0.25%
3,526
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$508K 0.25%
14,160
– –
RMBS icon
83
Rambus
RMBS
$9.87B
$503K 0.25%
37,679
-5,000
-12% -$64.2K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$503K 0.25%
3,309
+5
+0.2% +$753
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$500K 0.25%
4,500
– –
RTN
86
DELISTED
Raytheon Company
RTN
$496K 0.25%
2,660
– –
TRV icon
87
Travelers Companies
TRV
$78.1B
$487K 0.24%
3,971
-241
-6% -$30.1K
HON icon
88
Honeywell
HON
$77B
$486K 0.24%
3,797
-320
-8% -$39.7K
ADBE icon
89
Adobe
ADBE
$99.5B
$483K 0.24%
3,238
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$483K 0.24%
7,960
– –
GE icon
91
GE Aerospace
GE
$374B
$479K 0.24%
4,132
-1,127
-21% -$136K
C icon
92
Citigroup
C
$222B
$474K 0.23%
6,517
+20
+0.3% +$1.36K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$472K 0.23%
12,848
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$464K 0.23%
2,454
– –
KO icon
95
Coca-Cola
KO
$377B
$462K 0.23%
10,263
+3,433
+50% +$156K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$460K 0.23%
25,174
+2,250
+10% +$43.7K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$450K 0.22%
5,468
+2
+0% +$156
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$431K 0.21%
3,995
– –
AMZN icon
99
Amazon
AMZN
$2.92T
$420K 0.21%
8,740
-980
-10% -$48.1K
BAC icon
100
Bank of America
BAC
$435B
$400K 0.2%
15,775
– –
2 3
4
5 6

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Ferris Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

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

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.