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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$881K 0.32%
13,173
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$874K 0.31%
6,726
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$873K 0.31%
20,844
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.31%
4,146
-3,650
-47% -$752K
PRK icon
80
Park National Corp
PRK
$3.76B
$851K 0.31%
8,971
– –
GS icon
81
Goldman Sachs
GS
$300B
$791K 0.28%
3,817
– –
AKAM icon
82
Akamai
AKAM
$16.7B
$790K 0.28%
8,649
-3,500
-29% -$304K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$789K 0.28%
4,429
– –
XOM icon
84
ExxonMobil
XOM
$644B
$766K 0.28%
10,845
-9
-0.1% -$651
KNX icon
85
Knight Transportation
KNX
$11.3B
$753K 0.27%
20,754
– –
T icon
86
AT&T
T
$159B
$730K 0.26%
25,541
-175
-0.7% -$4.64K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$722K 0.26%
4,690
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$703K 0.25%
7,855
-1,102
-12% -$97K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.98B
$681K 0.25%
8,570
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$674K 0.24%
6,615
-284
-4% -$28.3K
ACN icon
91
Accenture
ACN
$102B
$669K 0.24%
3,476
– –
MPLX icon
92
MPLX
MPLX
$59.3B
$665K 0.24%
23,752
+7,106
+43% +$208K
SUN icon
93
Sunoco
SUN
$14.4B
$664K 0.24%
21,099
– –
GIS icon
94
General Mills
GIS
$19.1B
$651K 0.23%
11,814
– –
HD icon
95
Home Depot
HD
$331B
$644K 0.23%
2,775
+1
+0% +$219
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$637K 0.23%
14,160
– –
BP icon
97
BP
BP
$116B
$632K 0.23%
16,623
-142
-0.8% -$5.42K
ADBE icon
98
Adobe
ADBE
$99.5B
$619K 0.22%
2,240
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$617K 0.22%
10,047
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
$595K 0.21%
20,160
– –
2 3
4
5 6

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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.