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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
+6.68%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$78.9M
Cap. Flow
+$64.2M
Cap. Flow %
22.82%
Top 10 Hldgs %
40.37%
Holding
186
New
43
Increased
65
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.05M
3
EPD icon
Enterprise Products Partners
EPD
+$2.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.19M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$230K
4
GE icon
GE Aerospace
GE
+$72.7K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.84%
2 Financials 11.97%
3 Energy 10.63%
4 Technology 9.99%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$58.7B
$317K 0.11%
+8,925
New +$314K
LW icon
152
Lamb Weston
LW
$6.53B
$309K 0.11%
+5,471
New +$288K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.1B
$304K 0.11%
2,421
– –
VLP
154
DELISTED
Valero Energy Partners LP
VLP
$299K 0.11%
+6,718
New +$285K
UTHR icon
155
United Therapeutics
UTHR
$21.4B
$296K 0.11%
2,000
– –
SCHL icon
156
Scholastic
SCHL
$660M
$293K 0.1%
7,300
– –
RMP
157
DELISTED
Rice Midstream Partners LP
RMP
$293K 0.1%
+13,644
New +$286K
GE icon
158
GE Aerospace
GE
$325B
$282K 0.1%
3,371
-761
-18% -$72.7K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$279K 0.1%
10,000
– –
VEEV icon
160
Veeva Systems
VEEV
$42.9B
$276K 0.1%
5,000
– –
CWI icon
161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$273K 0.1%
10,500
– –
JBTM
162
JBT Marel
JBTM
$5.78B
$272K 0.1%
2,451
– –
SNAP icon
163
Snap
SNAP
$9.67B
$268K 0.1%
18,320
-4,800
-21% -$70K
DHVW
164
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$266K 0.09%
+8,425
New +$261K
ETN icon
165
Eaton
ETN
$155B
$265K 0.09%
3,358
+101
+3% +$7.85K
MTB icon
166
M&T Bank
MTB
$32.6B
$260K 0.09%
1,521
– –
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$253K 0.09%
6,226
– –
GLW icon
168
Corning
GLW
$124B
$253K 0.09%
+7,894
New +$249K
OGS icon
169
ONE Gas
OGS
$4.81B
$251K 0.09%
+3,427
New +$260K
OXY icon
170
Occidental Petroleum
OXY
$59.3B
$244K 0.09%
3,317
-81
-2% -$5.5K
ANDX
171
DELISTED
Andeavor Logistics LP
ANDX
$243K 0.09%
+5,267
New +$243K
ECON icon
172
Columbia Emerging Markets Consumer ETF
ECON
$310M
$233K 0.08%
8,267
– –
DCP
173
DELISTED
DCP Midstream, LP
DCP
$233K 0.08%
+6,402
New +$223K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$110B
$224K 0.08%
2,198
– –
FCX icon
175
Freeport-McMoran
FCX
$99.4B
$222K 0.08%
+11,712
New +$177K
4 5 6
7
8

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Ferris Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Ferris Capital held 186 positions worth $281M, up 39% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ferris Capital deployed $64.2M of net new capital in Q4 2017, opening 43 new positions and adding to 65 existing holdings. Its largest new stake was Lockheed Martin: 4,245 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $72.7K trimmed.

  • Ferris Capital's largest Q4 2017 buy was Lockheed Martin: 4,245 shares worth $1.36M.
  • Ferris Capital added most to JPMorgan Chase in Q4 2017, an estimated $4.5M increase.
  • Ferris Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $72.7K.
  • Ferris Capital fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.7M.
  • Ferris Capital's ten largest holdings make up 40% of its $281M portfolio in Q4 2017.
  • Ferris Capital opened 43 new positions and closed 3 in Q4 2017.
  • Ferris Capital's portfolio value rose 39% quarter-over-quarter to $281M.

Based on Ferris Capital's 13F filing for Q4 2017, filed 9 Feb 2018.