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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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
$258K 0.13%
2,609
-168
-6% -$15.1K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$257K 0.13%
6,226
– –
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$257K 0.13%
6,600
– –
ETN icon
129
Eaton
ETN
$161B
$250K 0.12%
3,257
+348
+12% +$26.3K
JBTM
130
JBT Marel
JBTM
$7.21B
$248K 0.12%
2,451
– –
MTB icon
131
M&T Bank
MTB
$35.7B
$245K 0.12%
1,521
– –
UTHR icon
132
United Therapeutics
UTHR
$25.8B
$234K 0.12%
2,000
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.2B
$232K 0.11%
5,459
– –
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$230K 0.11%
1,640
+31
+2% +$4.21K
ECON icon
135
Columbia Emerging Markets Consumer ETF
ECON
$328M
$228K 0.11%
8,267
– –
T icon
136
AT&T
T
$159B
$228K 0.11%
7,702
+877
+13% +$24.9K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.11%
3,850
– –
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$218K 0.11%
3,398
+236
+7% +$14.4K
SUN icon
139
Sunoco
SUN
$14.4B
$218K 0.11%
7,000
– –
TRGP icon
140
Targa Resources
TRGP
$58B
$213K 0.11%
4,500
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.1%
2,198
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$202K 0.1%
3,825
– –
MTG icon
143
MGIC Investment
MTG
$6.16B
$125K 0.06%
10,000
– –
AA icon
144
Alcoa
AA
$11.9B
– –
-391
Closed -$13K
A icon
145
Agilent Technologies
A
$39.1B
– –
-462
Closed -$27K
AAL icon
146
American Airlines Group
AAL
$10.1B
– –
-1,277
Closed -$64K
AAP icon
147
Advance Auto Parts
AAP
$3.35B
– –
-28
Closed -$3K
ABBV icon
148
AbbVie
ABBV
$443B
– –
-2,080
Closed -$151K
ABT icon
149
Abbott
ABT
$183B
– –
-3,344
Closed -$163K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-19
Closed -$1K
4 5
6
7 8

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Ferris Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

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

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.