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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 Miscellaneous 46.27%
2 Technology 10.6%
3 Healthcare 9.04%
4 Financials 8.44%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
176
America Movil
AMX
$68.9B
– –
-1,950
Closed -$31K
AN icon
177
AutoNation
AN
$6.62B
– –
-117
Closed -$5K
APA icon
178
APA Corp
APA
$15.9B
– –
-1,906
Closed -$91K
APD icon
179
Air Products & Chemicals
APD
$63.8B
– –
-189
Closed -$27K
APH icon
180
Amphenol
APH
$192B
– –
-2,704
Closed -$25K
APTV icon
181
Aptiv
APTV
$9.1B
– –
-102
Closed -$9K
ASIX icon
182
AdvanSix
ASIX
$448M
– –
-31
Closed -$1K
CVSA
183
Covista Inc
CVSA
$4.32B
– –
-1,500
Closed -$57K
ATHE
184
Alterity Therapeutics
ATHE
$71.7M
– –
-33
Closed -$1K
AVB
185
DELISTED
AvalonBay Communities
AVB
– –
-130
Closed -$25K
AVGO icon
186
Broadcom
AVGO
$1.66T
– –
-4,610
Closed -$107K
AVNS
187
DELISTED
Avanos Medical
AVNS
– –
-261
Closed -$10K
AVY icon
188
Avery Dennison
AVY
$13.1B
– –
-966
Closed -$85K
AXP icon
189
American Express
AXP
$212B
– –
-831
Closed -$70K
AZO icon
190
AutoZone
AZO
$46.8B
– –
-15
Closed -$9K
BABA icon
191
Alibaba
BABA
$268B
– –
-100
Closed -$14K
BALL icon
192
Ball Corp
BALL
$16.2B
– –
-178
Closed -$8K
BATRA icon
193
Atlanta Braves Holdings Series A
BATRA
$3.6B
– –
-40
Closed -$1K
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-80
Closed -$2K
BAX icon
195
Baxter International
BAX
$12B
– –
-445
Closed -$27K
BBWI icon
196
Bath & Body Works
BBWI
$3.39B
– –
-927
Closed -$40K
BBY icon
197
Best Buy
BBY
$20B
– –
-87
Closed -$5K
BCC icon
198
Boise Cascade
BCC
$2.63B
– –
-396
Closed -$12K
BCE icon
199
BCE
BCE
$21.4B
– –
-799
Closed -$36K
BF.B icon
200
Brown-Forman Class B
BF.B
$11.9B
– –
-122
Closed -$4K
6 7
8
9 10

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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 Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.