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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
+3.93%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.69%
Holding
675
New
–
Increased
41
Reduced
40
Closed
531

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
3
DD icon
DuPont de Nemours
DD
+$589K
4
KO icon
Coca-Cola
KO
+$156K
5
SNAP icon
Snap
SNAP
+$152K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$546K
3
LLY icon
Eli Lilly
LLY
+$229K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$227K
5
WMB icon
Williams Companies
WMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Healthcare 9.04%
3 Financials 8.44%
4 Energy 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$179B
– –
-425
Closed -$33K
ADNT icon
152
Adient
ADNT
$1.65B
– –
-160
Closed -$10K
ADP icon
153
Automatic Data Processing
ADP
$106B
– –
-1,103
Closed -$113K
ADSK icon
154
Autodesk
ADSK
$49.5B
– –
-848
Closed -$85K
AEE icon
155
Ameren
AEE
$30.3B
– –
-168
Closed -$9K
AEP icon
156
American Electric Power
AEP
$69.6B
– –
-412
Closed -$29K
AES icon
157
AES
AES
$10.5B
– –
-675
Closed -$7K
AFL icon
158
Aflac
AFL
$64.9B
– –
-4,606
Closed -$179K
AIG icon
159
American International
AIG
$41.7B
– –
-2,151
Closed -$134K
AIVL icon
160
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-243
Closed -$20K
AIV
161
Aimco
AIV
$387M
– –
-1,967
Closed -$11K
AIZ icon
162
Assurant
AIZ
$13.8B
– –
-62
Closed -$6K
ALGN icon
163
Align Technology
ALGN
$12.1B
– –
-30
Closed -$5K
ALK icon
164
Alaska Air
ALK
$5.29B
– –
-13
Closed -$1K
ALL icon
165
Allstate
ALL
$68B
– –
-1,001
Closed -$89K
ALLE icon
166
Allegion
ALLE
$13.4B
– –
-248
Closed -$20K
AMAT icon
167
Applied Materials
AMAT
$403B
– –
-501
Closed -$21K
AMCX icon
168
AMC Global Media
AMCX
$492M
– –
-265
Closed -$14K
AMD icon
169
Advanced Micro Devices
AMD
$776B
– –
-175
Closed -$2K
AME icon
170
Ametek
AME
$55.4B
– –
-133
Closed -$8K
AMG icon
171
Affiliated Managers Group
AMG
$9.69B
– –
-17
Closed -$3K
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
– –
-51
Closed -$3K
AMP icon
173
Ameriprise Financial
AMP
$48.3B
– –
-109
Closed -$14K
AMT icon
174
American Tower
AMT
$80.8B
– –
-363
Closed -$48K
AMSF icon
175
AMERISAFE
AMSF
$543M
– –
-281
Closed -$26K
5 6
7
8 9

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Ferris Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Ferris Capital held 675 positions worth $202M, down 5% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ferris Capital withdrew a net $17.8M in Q3 2017, closing 531 positions and reducing 40 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $546K position sold in full.

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

Against the trend, Ferris Capital added an estimated $1.7M to Vanguard FTSE Developed Markets ETF.

  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.7M increase.
  • Ferris Capital's biggest Q3 2017 reduction was Intel, cutting an estimated $2.61M.
  • Ferris Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Ferris Capital's ten largest holdings make up 47% of its $202M portfolio in Q3 2017.
  • Ferris Capital opened 0 new positions and closed 531 in Q3 2017.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $202M.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.