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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
+8.06%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$6.61M
Cap. Flow
-$4.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.03%
Holding
197
New
3
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$396K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K
3
ADSK icon
Autodesk
ADSK
+$291K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
LRCX icon
Lam Research
LRCX
+$219K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
5
SHOP icon
Shopify
SHOP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 11.95%
3 Communication Services 5.71%
4 Consumer Discretionary 4.77%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$917K 0.2%
41,740
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$916K 0.2%
6,500
– –
RTX icon
103
RTX Corp
RTX
$290B
$914K 0.2%
10,618
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$841K 0.18%
10,687
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$839K 0.18%
13,360
-678
-5% -$42.7K
AVGO icon
106
Broadcom
AVGO
$1.85T
$826K 0.18%
12,410
– –
VTWG icon
107
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$811K 0.18%
3,800
– –
W icon
108
Wayfair
W
$11.2B
$804K 0.17%
4,234
– –
PH icon
109
Parker-Hannifin
PH
$123B
$786K 0.17%
2,472
– –
WMT icon
110
Walmart Inc
WMT
$885B
$781K 0.17%
16,188
– –
FND icon
111
Floor & Decor
FND
$6.13B
$780K 0.17%
6,000
– –
BDX icon
112
Becton Dickinson
BDX
$45.6B
$770K 0.17%
3,139
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$763K 0.17%
5,189
– –
DOCU
114
DocuSign
DOCU
$10.5B
$762K 0.17%
5,006
+10
+0.2% +$2.28K
ABBV icon
115
AbbVie
ABBV
$443B
$740K 0.16%
5,464
-314
-5% -$37.1K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.2B
$730K 0.16%
18,000
– –
VRT icon
117
Vertiv
VRT
$93B
$726K 0.16%
29,080
+1
+0% +$25
PGR icon
118
Progressive
PGR
$123B
$716K 0.16%
6,975
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$684K 0.15%
1,566
+20
+1% +$8.44K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$657K 0.14%
4,197
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$654K 0.14%
10,496
-79
-0.7% -$4.63K
CSCO icon
122
Cisco
CSCO
$457B
$651K 0.14%
10,267
– –
AMAT icon
123
Applied Materials
AMAT
$403B
$647K 0.14%
4,112
– –
AMT icon
124
American Tower
AMT
$80.8B
$641K 0.14%
2,191
– –
CMCSA icon
125
Comcast
CMCSA
$85B
$612K 0.13%
12,167
– –
3 4
5
6 7

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HWM
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Ferris Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ferris Capital held 197 positions worth $460M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Ferris Capital opened 3 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Ferris Capital's largest Q4 2021 buy was Teradyne: 1,557 shares worth $255K.
  • Ferris Capital added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $396K increase.
  • Ferris Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $336K.
  • Ferris Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Ferris Capital's ten largest holdings make up 39% of its $460M portfolio in Q4 2021.
  • Ferris Capital opened 3 new positions and closed 2 in Q4 2021.
  • Ferris Capital's portfolio value fell 1.4% quarter-over-quarter to $460M.

Based on Ferris Capital's 13F filing for Q4 2021, filed 11 Feb 2022.