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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
-17.9%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$58.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
2
BAC icon
Bank of America
BAC
+$2.62M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
PRK icon
Park National Corp
PRK
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$268K 0.12%
1,438
-128
-8% -$28.1K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.28B
$264K 0.12%
4,611
– –
XOM icon
128
ExxonMobil
XOM
$651B
$256K 0.11%
6,738
-2,152
-24% -$119K
AVGO icon
129
Broadcom
AVGO
$1.85T
$254K 0.11%
+10,710
New +$302K
VZ icon
130
Verizon
VZ
$193B
$244K 0.11%
4,546
+574
+14% +$32.8K
PFC
131
DELISTED
Premier Financial Corp. Common Stock
PFC
$225K 0.1%
15,274
– –
CTVA icon
132
Corteva
CTVA
$59.8B
$224K 0.1%
9,512
-282
-3% -$7.75K
DLX icon
133
Deluxe
DLX
$1.19B
$219K 0.1%
8,448
– –
VTWG icon
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$219K 0.1%
+1,900
New +$274K
MMM icon
135
3M
MMM
$90.8B
$206K 0.09%
+1,807
New +$238K
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$205K 0.09%
+3,741
New +$207K
W icon
137
Wayfair
W
$11.9B
$201K 0.09%
3,753
– –
ET icon
138
Energy Transfer Partners
ET
$69.6B
$197K 0.09%
42,735
– –
KMI icon
139
Kinder Morgan
KMI
$70.5B
$149K 0.07%
10,689
-1,012
-9% -$19.3K
FCX icon
140
Freeport-McMoran
FCX
$91.2B
$68K 0.03%
10,130
-2,008
-17% -$21K
MTG icon
141
MGIC Investment
MTG
$6.44B
$64K 0.03%
10,000
– –
ABT icon
142
Abbott
ABT
$183B
– –
-2,573
Closed -$223K
AFL icon
143
Aflac
AFL
$64.8B
– –
-5,538
Closed -$293K
BEN icon
144
Franklin Resources
BEN
$17.2B
– –
-8,726
Closed -$227K
CAG icon
145
Conagra Brands
CAG
$7.19B
– –
-16,365
Closed -$560K
DD icon
146
DuPont de Nemours
DD
$18.7B
– –
-7,855
Closed -$633K
DOW icon
147
Dow Inc
DOW
$21.7B
– –
-9,794
Closed -$536K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,074
Closed -$325K
EMQQ icon
149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-29,080
Closed -$1.03M
EMR icon
150
Emerson Electric
EMR
$83.3B
– –
-13,023
Closed -$993K
3 4 5
6
7

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Ferris Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Ferris Capital held 169 positions worth $227M, down 21% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2020 filing shows 11 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Allergan plc: 4,005 shares worth $709K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q1 2020 buy was Allergan plc: 4,005 shares worth $709K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Ferris Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Ferris Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $7.63M.
  • Ferris Capital's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Ferris Capital opened 11 new positions and closed 28 in Q1 2020.
  • Ferris Capital's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.