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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
TMUS icon
101
T-Mobile US
TMUS
$185B
$606K 0.22%
+9,536
New +$582K
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$572K 0.2%
31,924
+6,750
+27% +$117K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$571K 0.2%
+9,322
New +$583K
ADBE icon
104
Adobe
ADBE
$99.5B
$569K 0.2%
3,247
+9
+0.3% +$1.55K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$541K 0.19%
14,160
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$19.2B
$538K 0.19%
+20,160
New +$522K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$537K 0.19%
+6,500
New +$536K
TCP
108
DELISTED
TC Pipelines LP
TCP
$537K 0.19%
10,111
+3,900
+63% +$205K
TRV icon
109
Travelers Companies
TRV
$78.1B
$536K 0.19%
3,950
-21
-0.5% -$2.77K
FFBC icon
110
First Financial Bancorp
FFBC
$3.55B
$527K 0.19%
+20,000
New +$542K
HON icon
111
Honeywell
HON
$77B
$518K 0.18%
3,742
-55
-1% -$7.38K
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$512K 0.18%
13,200
+6,600
+100% +$248K
DHIL
113
DELISTED
Diamond Hill
DHIL
$511K 0.18%
+2,475
New +$521K
WMT icon
114
Walmart Inc
WMT
$885B
$502K 0.18%
+15,246
New +$466K
SUN icon
115
Sunoco
SUN
$14.4B
$497K 0.18%
17,500
+10,500
+150% +$317K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$497K 0.18%
12,848
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$496K 0.18%
3,309
– –
HRB icon
118
H&R Block
HRB
$5.58B
$494K 0.18%
+18,828
New +$489K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$484K 0.17%
23,455
+7,838
+50% +$160K
C icon
120
Citigroup
C
$222B
$483K 0.17%
6,486
-31
-0.5% -$2.29K
AON icon
121
Aon
AON
$76.5B
$471K 0.17%
3,513
-13
-0.4% -$1.85K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$465K 0.17%
5,470
+2
+0% +$167
RTN
123
DELISTED
Raytheon Company
RTN
$463K 0.16%
2,464
-196
-7% -$36.6K
PX
124
DELISTED
Praxair Inc
PX
$458K 0.16%
+2,959
New +$439K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$456K 0.16%
3,995
– –
3 4
5
6 7

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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.