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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
ABT icon
151
Abbott
ABT
$183B
$223K 0.08%
2,573
– –
TJX icon
152
TJX Companies
TJX
$174B
$216K 0.08%
+3,534
New +$209K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$209K 0.07%
+1,931
New +$207K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.2B
$207K 0.07%
+1,160
New +$198K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$206K 0.07%
+3,825
New +$199K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$206K 0.07%
+6,698
New +$198K
FCX icon
157
Freeport-McMoran
FCX
$90B
$159K 0.06%
12,138
+1,205
+11% +$13.2K
MTG icon
158
MGIC Investment
MTG
$6.16B
$142K 0.05%
10,000
– –
AEO icon
159
American Eagle Outfitters
AEO
$2.88B
– –
-31,700
Closed -$514K
BP icon
160
BP
BP
$116B
– –
-16,623
Closed -$632K
GE icon
161
GE Aerospace
GE
$374B
– –
-2,934
Closed -$131K
GIS icon
162
General Mills
GIS
$19.1B
– –
-11,814
Closed -$651K
HRB icon
163
H&R Block
HRB
$5.58B
– –
-18,732
Closed -$442K
IBN icon
164
ICICI Bank
IBN
$108B
– –
-25,788
Closed -$314K
KNX icon
165
Knight Transportation
KNX
$11.3B
– –
-20,754
Closed -$753K
MPLX icon
166
MPLX
MPLX
$59.3B
– –
-23,752
Closed -$665K
TMUS icon
167
T-Mobile US
TMUS
$185B
– –
-2,622
Closed -$207K
TRGP icon
168
Targa Resources
TRGP
$58B
– –
-5,996
Closed -$241K
WMB icon
169
Williams Companies
WMB
$87.5B
– –
-12,639
Closed -$304K
ZTS icon
170
Zoetis
ZTS
$32.4B
– –
-2,367
Closed -$295K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
-80,266
Closed -$985K
DCP
172
DELISTED
DCP Midstream, LP
DCP
– –
-9,082
Closed -$238K
TCP
173
DELISTED
TC Pipelines LP
TCP
– –
-8,498
Closed -$346K
MDCO
174
DELISTED
Medicines Co
MDCO
– –
-20,000
Closed -$1M
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-6,825
Closed -$361K
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.