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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
+6.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$78.9M
Cap. Flow
+$64.2M
Cap. Flow %
22.82%
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.05M
3
EPD icon
Enterprise Products Partners
EPD
+$2.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.19M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$230K
4
GE icon
GE Aerospace
GE
+$72.7K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Energy 10.32%
3 Technology 9.99%
4 Healthcare 8.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$847K 0.3%
15,435
-44
-0.3% -$2.26K
T icon
77
AT&T
T
$159B
$844K 0.3%
28,733
+21,031
+273% +$574K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$821K 0.29%
10,882
-78
-0.7% -$5.7K
AKAM icon
79
Akamai
AKAM
$16.7B
$819K 0.29%
12,587
– –
NVS icon
80
Novartis
NVS
$297B
$818K 0.29%
10,870
– –
CAH icon
81
Cardinal Health
CAH
$53.9B
$804K 0.29%
+13,130
New +$812K
OKE icon
82
Oneok
OKE
$57.2B
$789K 0.28%
14,767
+9,029
+157% +$482K
V icon
83
Visa
V
$684B
$789K 0.28%
6,923
– –
PH icon
84
Parker-Hannifin
PH
$123B
$781K 0.28%
3,912
– –
XOM icon
85
ExxonMobil
XOM
$644B
$779K 0.28%
9,314
+2,989
+47% +$247K
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$751K 0.27%
4,918
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$750K 0.27%
18,736
+870
+5% +$32.7K
FTI icon
88
TechnipFMC
FTI
$28.1B
$717K 0.25%
30,798
– –
RPM icon
89
RPM International
RPM
$13.7B
$708K 0.25%
+13,500
New +$706K
GIS icon
90
General Mills
GIS
$19.1B
$704K 0.25%
+11,874
New +$642K
IRM icon
91
Iron Mountain
IRM
$36.4B
$691K 0.25%
18,303
– –
HD icon
92
Home Depot
HD
$331B
$688K 0.24%
3,628
-52
-1% -$8.97K
MDT icon
93
Medtronic
MDT
$109B
$670K 0.24%
8,303
-113
-1% -$9.05K
AMZN icon
94
Amazon
AMZN
$2.92T
$658K 0.23%
11,260
+2,520
+29% +$139K
DLX icon
95
Deluxe
DLX
$1.18B
$649K 0.23%
8,448
– –
RMBS icon
96
Rambus
RMBS
$9.87B
$648K 0.23%
45,553
+7,874
+21% +$113K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$646K 0.23%
10,203
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.23%
3,669
-4
-0.1% -$616
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$617K 0.22%
+12,300
New +$617K
CAG icon
100
Conagra Brands
CAG
$6.94B
$616K 0.22%
+16,361
New +$581K
2 3
4
5 6

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Ferris Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Ferris Capital held 186 positions worth $281M, up 39% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferris Capital deployed $64.2M of net new capital in Q4 2017, opening 43 new positions and adding to 65 existing holdings. Its largest new stake was Lockheed Martin: 4,245 shares worth $1.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $72.7K trimmed.

  • Ferris Capital's largest Q4 2017 buy was Lockheed Martin: 4,245 shares worth $1.36M.
  • Ferris Capital added most to JPMorgan Chase in Q4 2017, an estimated $4.5M increase.
  • Ferris Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $72.7K.
  • Ferris Capital fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.7M.
  • Ferris Capital's ten largest holdings make up 40% of its $281M portfolio in Q4 2017.
  • Ferris Capital opened 43 new positions and closed 3 in Q4 2017.
  • Ferris Capital's portfolio value rose 39% quarter-over-quarter to $281M.

Based on Ferris Capital's 13F filing for Q4 2017, filed 9 Feb 2018.