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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$156K 0.06%
931
– –
CBT icon
177
Cabot Corp
CBT
$4.54B
$154K 0.06%
+3,700
New +$166K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$153K 0.06%
4,171
– –
QSR icon
179
Restaurant Brands International
QSR
$25.7B
$152K 0.06%
2,331
-300
-11% -$18.4K
JBTM
180
JBT Marel
JBTM
$7.21B
$151K 0.06%
1,641
– –
GE icon
181
GE Aerospace
GE
$374B
$146K 0.05%
2,929
+170
+6% +$8K
NKE icon
182
Nike
NKE
$61.9B
$146K 0.05%
1,736
-9
-0.5% -$743
ADP icon
183
Automatic Data Processing
ADP
$106B
$145K 0.05%
905
– –
VZ icon
184
Verizon
VZ
$195B
$144K 0.05%
2,427
+43
+2% +$2.44K
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$142K 0.05%
788
– –
ABBV icon
186
AbbVie
ABBV
$443B
$141K 0.05%
1,752
– –
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$141K 0.05%
3,068
– –
FCX icon
188
Freeport-McMoran
FCX
$90B
$141K 0.05%
10,933
-220
-2% -$2.66K
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$141K 0.05%
1,139
-33
-3% -$3.83K
MCD icon
190
McDonald's
MCD
$192B
$140K 0.05%
737
-4
-0.5% -$726
IWB icon
191
iShares Russell 1000 ETF
IWB
$48.2B
$135K 0.05%
857
+726
+554% +$110K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.7B
$134K 0.05%
1,774
– –
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$134K 0.05%
2,244
– –
MMM icon
194
3M
MMM
$90.9B
$133K 0.05%
768
– –
MTG icon
195
MGIC Investment
MTG
$6.16B
$132K 0.05%
10,000
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$130K 0.05%
1,500
+636
+74% +$53.6K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$126K 0.05%
365
– –
ADSK icon
198
Autodesk
ADSK
$49.5B
$124K 0.05%
793
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$122K 0.04%
1,112
– –
GSK icon
200
GSK
GSK
$104B
$121K 0.04%
2,315
– –
6 7
8
9 10

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.