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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
+8.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$7.84M
Cap. Flow
-$13.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.81%
Holding
176
New
13
Increased
45
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
4
BAC icon
Bank of America
BAC
+$550K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
MDCO
Medicines Co
MDCO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.87%
3 Healthcare 5.73%
4 Energy 5.01%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$362K 0.13%
+2,826
New +$367K
HD icon
127
Home Depot
HD
$331B
$342K 0.12%
1,566
-1,209
-44% -$274K
W icon
128
Wayfair
W
$11.2B
$339K 0.12%
3,753
– –
TT icon
129
Trane Technologies
TT
$100B
$336K 0.12%
2,530
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.11%
3,074
-3,541
-54% -$365K
SUN icon
131
Sunoco
SUN
$14.4B
$321K 0.11%
10,500
-10,599
-50% -$334K
OGS icon
132
ONE Gas
OGS
$4.87B
$320K 0.11%
3,423
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$311K 0.11%
2,421
– –
DHR icon
134
Danaher
DHR
$137B
$308K 0.11%
2,265
– –
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.32B
$296K 0.1%
+4,611
New +$276K
AFL icon
136
Aflac
AFL
$64.9B
$293K 0.1%
5,538
– –
CTVA icon
137
Corteva
CTVA
$52.6B
$290K 0.1%
9,794
– –
OKE icon
138
Oneok
OKE
$57.2B
$289K 0.1%
3,821
– –
INDA icon
139
iShares MSCI India ETF
INDA
$6.89B
$285K 0.1%
+8,104
New +$278K
SBUX icon
140
Starbucks
SBUX
$120B
$265K 0.09%
3,013
– –
BIIB icon
141
Biogen
BIIB
$30B
$259K 0.09%
+874
New +$243K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$259K 0.09%
8,400
– –
NFLX icon
143
Netflix
NFLX
$299B
$258K 0.09%
7,960
-50
-0.6% -$1.48K
KMI icon
144
Kinder Morgan
KMI
$71.7B
$248K 0.09%
11,701
+850
+8% +$17.2K
VZ icon
145
Verizon
VZ
$195B
$244K 0.09%
3,972
+561
+16% +$33.8K
PACW
146
DELISTED
PacWest Bancorp
PACW
$238K 0.08%
6,217
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237K 0.08%
5,320
– –
GLW icon
148
Corning
GLW
$119B
$229K 0.08%
7,877
– –
BEN icon
149
Franklin Resources
BEN
$17.6B
$227K 0.08%
8,726
+606
+7% +$16.5K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.1B
$227K 0.08%
1,578
-122
-7% -$16.7K
4 5
6
7 8

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Ferris Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Ferris Capital held 176 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ferris Capital withdrew a net $13.3M in Q4 2019, closing 18 positions and reducing 40 holdings. Its most notable exit was Medicines Co, an estimated $1M position sold in full.

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

Against the trend, Ferris Capital opened a new position in iShares Core MSCI Emerging Markets ETF worth $763K.

  • Ferris Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 14,185 shares worth $763K.
  • Ferris Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.09M increase.
  • Ferris Capital's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $2.27M.
  • Ferris Capital fully exited Medicines Co in Q4 2019, selling an estimated $1M.
  • Ferris Capital's ten largest holdings make up 38% of its $286M portfolio in Q4 2019.
  • Ferris Capital opened 13 new positions and closed 18 in Q4 2019.
  • Ferris Capital's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.