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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$34.4B
$314K 0.14%
26,365
– –
VEEV icon
127
Veeva Systems
VEEV
$33.1B
$299K 0.13%
3,349
– –
SCHL icon
128
Scholastic
SCHL
$767M
$294K 0.13%
7,300
– –
MRK icon
129
Merck
MRK
$322B
$286K 0.13%
3,929
+9
+0.2% +$635
OGS icon
130
ONE Gas
OGS
$4.87B
$272K 0.12%
3,423
-4
-0.1% -$330
IBN icon
131
ICICI Bank
IBN
$108B
$265K 0.12%
25,788
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.12%
2,421
– –
AFL icon
133
Aflac
AFL
$64.9B
$252K 0.11%
5,538
– –
BEN icon
134
Franklin Resources
BEN
$17.6B
$242K 0.11%
8,155
– –
GLW icon
135
Corning
GLW
$119B
$238K 0.11%
7,877
-17
-0.2% -$542
ED icon
136
Consolidated Edison
ED
$40.1B
$235K 0.1%
3,080
+2,988
+3,248% +$234K
TT icon
137
Trane Technologies
TT
$100B
$233K 0.1%
2,558
– –
DHR icon
138
Danaher
DHR
$137B
$221K 0.1%
2,422
-5
-0.2% -$454
UTHR icon
139
United Therapeutics
UTHR
$25.8B
$218K 0.1%
2,000
– –
RTN
140
DELISTED
Raytheon Company
RTN
$217K 0.1%
1,415
-21
-1% -$3.76K
TCP
141
DELISTED
TC Pipelines LP
TCP
$215K 0.1%
6,682
– –
BLK icon
142
Blackrock
BLK
$169B
$210K 0.09%
535
-14
-3% -$5.74K
WMB icon
143
Williams Companies
WMB
$87.5B
$209K 0.09%
9,461
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$207K 0.09%
1,787
– –
ZTS icon
145
Zoetis
ZTS
$32.4B
$207K 0.09%
2,415
– –
PACW
146
DELISTED
PacWest Bancorp
PACW
$207K 0.09%
6,217
– –
OKE icon
147
Oneok
OKE
$57.2B
$206K 0.09%
3,821
+20
+0.5% +$1.24K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.09%
5,320
-241
-4% -$9.34K
ABT icon
149
Abbott
ABT
$183B
$197K 0.09%
2,723
-66
-2% -$4.64K
SBUX icon
150
Starbucks
SBUX
$120B
$195K 0.09%
3,031
-71
-2% -$4.44K
4 5
6
7 8

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.