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FC

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 Financials 11.97%
2 Energy 10.32%
3 Technology 9.99%
4 Healthcare 8.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.6M 16.2%
170,800
+5,745
+3% +$1.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 3.56%
223,360
+16,572
+8% +$732K
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.61M 3.42%
89,878
+44,474
+98% +$4.5M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.79M 3.12%
47,053
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.54M 2.68%
88,182
+9,011
+11% +$739K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.4M 2.63%
92,400
– –
AAPL icon
7
Apple
AAPL
$4.54T
$6.96M 2.47%
164,500
+72,972
+80% +$3.05M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$6.45M 2.29%
124,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$5.69M 2.02%
214,588
+109,243
+104% +$2.77M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$5.55M 1.97%
164,968
-320
-0.2% -$10.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.29M 1.88%
139,425
+40,000
+40% +$1.48M
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$4.85M 1.72%
29,084
+8,545
+42% +$1.36M
PGR icon
13
Progressive
PGR
$123B
$4.75M 1.69%
84,315
+40,100
+91% +$2.07M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.42M 1.57%
31,673
+11,205
+55% +$1.56M
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$4.27M 1.52%
64,654
+6,800
+12% +$416K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.6M 1.28%
50,682
+32,172
+174% +$2.19M
DIS icon
17
Walt Disney
DIS
$167B
$3.43M 1.22%
31,877
-240
-0.7% -$24.7K
INTC icon
18
Intel
INTC
$455B
$3.15M 1.12%
68,345
+23,783
+53% +$1.04M
PYPL icon
19
PayPal
PYPL
$48.9B
$3.04M 1.08%
41,301
+23,000
+126% +$1.66M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$2.76M 0.98%
25,890
+21,390
+475% +$2.29M
DE icon
21
Deere & Co
DE
$160B
$2.73M 0.97%
17,418
-5
-0% -$700
WFC icon
22
Wells Fargo
WFC
$261B
$2.64M 0.94%
43,586
+24,221
+125% +$1.37M
ORCL icon
23
Oracle
ORCL
$374B
$2.57M 0.91%
54,430
+14,710
+37% +$722K
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.52M 0.9%
13,979
+6,594
+89% +$1.19M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$2.48M 0.88%
35,197
-76
-0.2% -$5.28K
1
2 3 4 5

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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 Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Energy and Technology.

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.