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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
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
201
DELISTED
Diamond Hill
DHIL
$110K 0.04%
665
-810
-55% -$150K
GD icon
202
General Dynamics
GD
$104B
$108K 0.04%
526
-47
-8% -$9.2K
SNAP icon
203
Snap
SNAP
$7.89B
$107K 0.04%
12,619
-3,600
-22% -$41.8K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$105K 0.04%
+1,050
New +$105K
TEL icon
205
TE Connectivity
TEL
$59.6B
$104K 0.04%
1,182
-76
-6% -$6.99K
APC
206
DELISTED
Anadarko Petroleum
APC
$99K 0.04%
1,462
-66
-4% -$4.46K
ALL icon
207
Allstate
ALL
$68B
$97K 0.04%
978
-76
-7% -$7.41K
ELV icon
208
Elevance Health
ELV
$81.5B
$96K 0.04%
349
– –
PM icon
209
Philip Morris
PM
$297B
$96K 0.04%
1,183
-182
-13% -$14.9K
CMI icon
210
Cummins
CMI
$87.5B
$94K 0.04%
645
-14
-2% -$1.97K
MS icon
211
Morgan Stanley
MS
$331B
$94K 0.04%
2,017
-228
-10% -$11.1K
APA icon
212
APA Corp
APA
$13.2B
$91K 0.04%
1,906
-80
-4% -$3.6K
FTV icon
213
Fortive
FTV
$17.9B
$91K 0.04%
1,705
-65
-4% -$3.33K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.04%
934
-32
-3% -$2.73K
AET
215
DELISTED
Aetna Inc
AET
$89K 0.04%
440
-57
-11% -$11.1K
CTSH icon
216
Cognizant
CTSH
$24.9B
$88K 0.03%
1,138
– –
MO icon
217
Altria Group
MO
$114B
$88K 0.03%
1,465
-202
-12% -$12K
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.03%
411
– –
FDX icon
219
FedEx
FDX
$72.7B
$86K 0.03%
356
-30
-8% -$7.26K
FISV
220
Fiserv Inc
FISV
$28.8B
$82K 0.03%
1,000
-38
-4% -$2.98K
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$80K 0.03%
800
– –
BKNG icon
222
Booking.com
BKNG
$149B
$79K 0.03%
1,000
-150
-13% -$11.8K
CAT icon
223
Caterpillar
CAT
$375B
$78K 0.03%
509
+16
+3% +$2.26K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$78K 0.03%
864
– –
TGT icon
225
Target
TGT
$65.6B
$75K 0.03%
846
-125
-13% -$10.4K
7 8
9
10 11

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

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

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.