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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$586K 0.21%
6,500
– –
WMT icon
102
Walmart Inc
WMT
$885B
$574K 0.21%
14,508
– –
LIN icon
103
Linde
LIN
$221B
$567K 0.2%
2,927
– –
MA icon
104
Mastercard
MA
$502B
$553K 0.2%
2,038
-125
-6% -$34.4K
AEO icon
105
American Eagle Outfitters
AEO
$2.88B
$514K 0.19%
+31,700
New +$529K
VEEV icon
106
Veeva Systems
VEEV
$33.1B
$511K 0.18%
3,349
– –
CAG icon
107
Conagra Brands
CAG
$6.94B
$498K 0.18%
16,227
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$493K 0.18%
4,137
– –
FFBC icon
109
First Financial Bancorp
FFBC
$3.55B
$490K 0.18%
20,000
– –
DOW icon
110
Dow Inc
DOW
$21.9B
$467K 0.17%
9,794
-1,383
-12% -$64.7K
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$454K 0.16%
14,540
– –
EOG icon
112
EOG Resources
EOG
$79.2B
$454K 0.16%
6,119
– –
UNH icon
113
UnitedHealth
UNH
$376B
$451K 0.16%
2,073
+10
+0.5% +$2.41K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$450K 0.16%
8,865
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$444K 0.16%
9,846
– –
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$444K 0.16%
5,417
-1,170
-18% -$94.9K
HRB icon
117
H&R Block
HRB
$5.58B
$442K 0.16%
18,732
– –
PFC
118
DELISTED
Premier Financial Corp. Common Stock
PFC
$442K 0.16%
15,274
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$439K 0.16%
3,877
+966
+33% +$109K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$433K 0.16%
30,365
+4,000
+15% +$54.7K
RMBS icon
121
Rambus
RMBS
$9.87B
$425K 0.15%
32,345
– –
W icon
122
Wayfair
W
$11.2B
$421K 0.15%
3,753
– –
DLX icon
123
Deluxe
DLX
$1.18B
$415K 0.15%
8,448
– –
HON icon
124
Honeywell
HON
$77B
$409K 0.15%
2,562
-83
-3% -$13.2K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$402K 0.14%
3,136
– –
3 4
5
6 7

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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.