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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
+8.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$7.84M
Cap. Flow
-$13.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
4
BAC icon
Bank of America
BAC
+$550K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
MDCO
Medicines Co
MDCO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$620K 0.22%
8,890
-1,955
-18% -$135K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$19.2B
$600K 0.21%
20,160
– –
BLK icon
103
Blackrock
BLK
$169B
$600K 0.21%
1,193
+669
+128% +$317K
WMT icon
104
Walmart Inc
WMT
$885B
$578K 0.2%
14,598
+90
+0.6% +$3.57K
PFE icon
105
Pfizer
PFE
$143B
$571K 0.2%
+15,369
New +$547K
CAG icon
106
Conagra Brands
CAG
$6.94B
$560K 0.2%
16,365
+138
+0.9% +$4K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$548K 0.19%
42,735
-69,398
-62% -$855K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$538K 0.19%
4,137
– –
DOW icon
109
Dow Inc
DOW
$21.9B
$536K 0.19%
9,794
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$529K 0.19%
11,766
+1,920
+20% +$85.5K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$529K 0.19%
+4,413
New +$509K
FFBC icon
112
First Financial Bancorp
FFBC
$3.55B
$509K 0.18%
20,000
– –
FMC icon
113
FMC
FMC
$1.34B
$505K 0.18%
5,058
+1,500
+42% +$139K
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
$481K 0.17%
15,274
– –
VEEV icon
115
Veeva Systems
VEEV
$33.1B
$471K 0.16%
3,349
– –
LW icon
116
Lamb Weston
LW
$7.22B
$467K 0.16%
5,433
– –
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$458K 0.16%
30,365
– –
HON icon
118
Honeywell
HON
$77B
$452K 0.16%
2,709
+147
+6% +$24K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.15%
3,877
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$428K 0.15%
3,136
– –
DLX icon
121
Deluxe
DLX
$1.18B
$422K 0.15%
8,448
– –
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$422K 0.15%
4,707
-710
-13% -$60.9K
SCHL icon
123
Scholastic
SCHL
$767M
$396K 0.14%
10,300
+3,000
+41% +$113K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.14%
2,596
+94
+4% +$12.5K
MRK icon
125
Merck
MRK
$322B
$392K 0.14%
4,517
+588
+15% +$48.3K
3 4
5
6 7

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Ferris Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Ferris Capital held 176 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferris Capital withdrew a net $13.3M in Q4 2019, closing 18 positions and reducing 40 holdings. Its most notable exit was Medicines Co, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ferris Capital opened a new position in iShares Core MSCI Emerging Markets ETF worth $763K.

  • Ferris Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 14,185 shares worth $763K.
  • Ferris Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.09M increase.
  • Ferris Capital's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.27M.
  • Ferris Capital fully exited Medicines Co in Q4 2019, selling an estimated $1M.
  • Ferris Capital's ten largest holdings make up 38% of its $286M portfolio in Q4 2019.
  • Ferris Capital opened 13 new positions and closed 18 in Q4 2019.
  • Ferris Capital's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.