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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
3
AKAM icon
Akamai
AKAM
+$780K
4
DD icon
DuPont de Nemours
DD
+$521K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.51%
3 Energy 7.04%
4 Healthcare 5.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.14%
2,502
-28
-1% -$4.29K
CRM icon
127
Salesforce
CRM
$151B
$382K 0.14%
2,520
– –
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$364K 0.13%
26,365
– –
WMB icon
129
Williams Companies
WMB
$87.5B
$354K 0.13%
12,639
– –
LW icon
130
Lamb Weston
LW
$7.22B
$344K 0.13%
5,433
– –
DLX icon
131
Deluxe
DLX
$1.18B
$343K 0.13%
8,448
– –
CTVA icon
132
Corteva
CTVA
$52.6B
$331K 0.12%
+11,177
New +$301K
IBN icon
133
ICICI Bank
IBN
$108B
$325K 0.12%
25,788
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.12%
2,911
+725
+33% +$79.3K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$322K 0.12%
6,825
-46
-0.7% -$2.11K
TT icon
136
Trane Technologies
TT
$100B
$320K 0.12%
2,530
– –
TCP
137
DELISTED
TC Pipelines LP
TCP
$320K 0.12%
8,498
– –
MRK icon
138
Merck
MRK
$322B
$314K 0.12%
3,929
– –
OGS icon
139
ONE Gas
OGS
$4.87B
$309K 0.11%
3,423
– –
AFL icon
140
Aflac
AFL
$64.9B
$304K 0.11%
5,538
– –
NFLX icon
141
Netflix
NFLX
$299B
$295K 0.11%
8,030
-290
-3% -$10.5K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$292K 0.11%
2,421
– –
DHR icon
143
Danaher
DHR
$137B
$287K 0.11%
2,265
-157
-6% -$18.6K
BEN icon
144
Franklin Resources
BEN
$17.6B
$283K 0.1%
8,120
-15
-0.2% -$510
ZTS icon
145
Zoetis
ZTS
$32.4B
$269K 0.1%
2,367
-48
-2% -$5.03K
ED icon
146
Consolidated Edison
ED
$40.1B
$267K 0.1%
3,045
– –
DCP
147
DELISTED
DCP Midstream, LP
DCP
$266K 0.1%
9,082
– –
OKE icon
148
Oneok
OKE
$57.2B
$263K 0.1%
3,821
– –
GLW icon
149
Corning
GLW
$119B
$262K 0.1%
7,877
– –
SBUX icon
150
Starbucks
SBUX
$120B
$253K 0.09%
3,019
– –
4 5
6
7 8

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Ferris Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.

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

Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.

  • Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
  • Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
  • Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
  • Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
  • Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
  • Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.