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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
+1.44%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.02M
Cap. Flow
+$5.06M
Cap. Flow %
1.82%
Top 10 Hldgs %
36.24%
Holding
167
New
3
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$999K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$752K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$564K
4
CELG
Celgene Corp
CELG
+$464K
5
BAC icon
Bank of America
BAC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.71%
3 Energy 6.72%
4 Healthcare 5.17%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.22B
$395K 0.14%
5,433
– –
CRM icon
127
Salesforce
CRM
$151B
$374K 0.13%
2,520
– –
ATVI
128
DELISTED
Activision Blizzard
ATVI
$361K 0.13%
6,825
– –
BAC icon
129
Bank of America
BAC
$435B
$358K 0.13%
12,260
-16,100
-57% -$463K
TCP
130
DELISTED
TC Pipelines LP
TCP
$346K 0.12%
8,498
– –
OGS icon
131
ONE Gas
OGS
$4.87B
$329K 0.12%
3,423
– –
MRK icon
132
Merck
MRK
$322B
$316K 0.11%
3,929
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.11%
2,502
– –
CELG
134
DELISTED
Celgene Corp
CELG
$315K 0.11%
3,171
-4,883
-61% -$464K
IBN icon
135
ICICI Bank
IBN
$108B
$314K 0.11%
25,788
– –
FMC icon
136
FMC
FMC
$1.34B
$312K 0.11%
+3,558
New +$305K
TT icon
137
Trane Technologies
TT
$100B
$312K 0.11%
2,530
– –
WMB icon
138
Williams Companies
WMB
$87.5B
$304K 0.11%
12,639
– –
ZTS icon
139
Zoetis
ZTS
$32.4B
$295K 0.11%
2,367
– –
AFL icon
140
Aflac
AFL
$64.9B
$290K 0.1%
5,538
– –
DHR icon
141
Danaher
DHR
$137B
$290K 0.1%
2,265
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$289K 0.1%
2,421
– –
OKE icon
143
Oneok
OKE
$57.2B
$282K 0.1%
3,821
– –
SCHL icon
144
Scholastic
SCHL
$767M
$276K 0.1%
7,300
– –
CTVA icon
145
Corteva
CTVA
$52.6B
$274K 0.1%
9,794
-1,383
-12% -$40K
SBUX icon
146
Starbucks
SBUX
$120B
$266K 0.1%
3,013
-6
-0.2% -$556
TRGP icon
147
Targa Resources
TRGP
$58B
$241K 0.09%
5,996
– –
DCP
148
DELISTED
DCP Midstream, LP
DCP
$238K 0.09%
9,082
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.08%
8,400
– –
BEN icon
150
Franklin Resources
BEN
$17.6B
$234K 0.08%
8,120
– –
3 4 5
6
7

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Ferris Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Ferris Capital held 167 positions worth $278M, up 3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Ferris Capital opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2019 buy was American Eagle Outfitters: 31,700 shares worth $514K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.33M increase.
  • Ferris Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Ferris Capital fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $564K.
  • Ferris Capital's ten largest holdings make up 36% of its $278M portfolio in Q3 2019.
  • Ferris Capital opened 3 new positions and closed 4 in Q3 2019.
  • Ferris Capital's portfolio value rose 3% quarter-over-quarter to $278M.

Based on Ferris Capital's 13F filing for Q3 2019, filed 13 Nov 2019.