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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$185B
$582K 0.21%
8,422
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$564K 0.21%
10,047
– –
W icon
103
Wayfair
W
$11.2B
$557K 0.2%
+3,753
New +$490K
HD icon
104
Home Depot
HD
$331B
$547K 0.2%
2,852
+2
+0.1% +$367
MPLX icon
105
MPLX
MPLX
$59.3B
$547K 0.2%
16,646
+4,940
+42% +$166K
LIN icon
106
Linde
LIN
$221B
$525K 0.19%
2,985
-8
-0.3% -$1.33K
MA icon
107
Mastercard
MA
$502B
$519K 0.19%
2,205
+22
+1% +$4.73K
UNH icon
108
UnitedHealth
UNH
$376B
$514K 0.19%
2,077
+60
+3% +$15.3K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$19.2B
$502K 0.18%
20,160
– –
IBMH
110
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$488K 0.18%
19,157
+12,658
+195% +$322K
WMT icon
111
Walmart Inc
WMT
$885B
$484K 0.18%
14,901
+39
+0.3% +$1.26K
FFBC icon
112
First Financial Bancorp
FFBC
$3.55B
$481K 0.18%
20,000
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$466K 0.17%
4,137
– –
CAG icon
114
Conagra Brands
CAG
$6.94B
$451K 0.17%
16,257
-49
-0.3% -$1.12K
HRB icon
115
H&R Block
HRB
$5.58B
$448K 0.16%
18,732
-96
-0.5% -$2.36K
PFC
116
DELISTED
Premier Financial Corp. Common Stock
PFC
$439K 0.16%
15,274
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$438K 0.16%
9,171
– –
VEEV icon
118
Veeva Systems
VEEV
$33.1B
$425K 0.16%
3,349
– –
LW icon
119
Lamb Weston
LW
$7.22B
$407K 0.15%
5,433
-24
-0.4% -$1.7K
HON icon
120
Honeywell
HON
$77B
$403K 0.15%
2,692
-3
-0.1% -$419
CMCSA icon
121
Comcast
CMCSA
$85B
$401K 0.15%
10,028
– –
CRM icon
122
Salesforce
CRM
$151B
$399K 0.15%
2,520
-5
-0.2% -$775
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.14%
2,530
-17
-0.7% -$2.4K
DLX icon
124
Deluxe
DLX
$1.18B
$369K 0.14%
8,448
– –
WMB icon
125
Williams Companies
WMB
$87.5B
$363K 0.13%
12,639
+3,178
+34% +$85.2K
3 4
5
6 7

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.