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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$1.41B
AUM Growth
+$101M
Cap. Flow
-$22.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.6M
2
TWX
Time Warner Inc
TWX
+$12.7M
3
V icon
Visa
V
+$8.07M
4
EIX icon
Edison International
EIX
+$6.99M
5
NEE icon
NextEra Energy
NEE
+$6.83M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.2M
2
GE icon
GE Aerospace
GE
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Healthcare 14.76%
3 Technology 13.88%
4 Industrials 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
1
Adams Natural Resources Fund
PEO
$721M
$59.9M 4.24%
2,273,081
– –
AAPL icon
2
Apple
AAPL
$4.54T
$55.2M 3.9%
2,752,400
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$35.1M 2.48%
600,000
– –
PFE icon
4
Pfizer
PFE
$147B
$32.3M 2.28%
1,110,600
-38,260
-3% -$1.11M
GILD icon
5
Gilead Sciences
GILD
$164B
$31.1M 2.2%
414,000
– –
C icon
6
Citigroup
C
$231B
$30.7M 2.18%
590,000
– –
WFC icon
7
Wells Fargo
WFC
$270B
$30.4M 2.15%
670,000
– –
CVX icon
8
Chevron
CVX
$371B
$29.4M 2.08%
235,000
– –
DIS icon
9
Walt Disney
DIS
$177B
$28.8M 2.04%
377,600
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$28.6M 2.02%
1,023,823
– –
BA icon
11
Boeing
BA
$190B
$28M 1.98%
205,000
-5,000
-2% -$650K
LOW icon
12
Lowe's Companies
LOW
$123B
$27.3M 1.93%
550,000
– –
HON icon
13
Honeywell
HON
$78.6B
$26.3M 1.86%
319,957
-8,347
-3% -$652K
CB icon
14
Chubb
CB
$136B
$24.1M 1.71%
233,000
– –
MRK icon
15
Merck
MRK
$317B
$24M 1.7%
503,040
-20,960
-4% -$958K
CMCSA icon
16
Comcast
CMCSA
$87.8B
$23.5M 1.66%
904,600
– –
MSFT icon
17
Microsoft
MSFT
$3.62T
$23.2M 1.64%
618,800
– –
PM icon
18
Philip Morris
PM
$294B
$22.9M 1.62%
262,800
– –
CVS icon
19
CVS Health
CVS
$126B
$22.5M 1.59%
314,000
– –
PEP icon
20
PepsiCo
PEP
$189B
$21.9M 1.55%
263,500
– –
CELG
21
DELISTED
Celgene Corp
CELG
$20.3M 1.43%
240,000
– –
ORCL icon
22
Oracle
ORCL
$416B
$20.1M 1.42%
526,000
– –
RTX icon
23
RTX Corp
RTX
$300B
$19.9M 1.41%
277,281
-15,890
-5% -$1.08M
UNP icon
24
Union Pacific
UNP
$176B
$19.7M 1.4%
+235,000
New +$18.6M
ALL icon
25
Allstate
ALL
$68.1B
$19.4M 1.37%
355,000
– –
1
2 3 4

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PCM
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FEG
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AIP
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SM
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FNBOO
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EWA
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Adams Diversified Equity Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Adams Diversified Equity Fund held 88 positions worth $1.41B, up 7.7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q4 2013 filing shows 8 new, 1 increased, 17 reduced and 3 closed positions. Its largest new stake was Union Pacific: 235,000 shares worth $19.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q4 2013 buy was Union Pacific: 235,000 shares worth $19.7M.
  • Adams Diversified Equity Fund added most to Biogen in Q4 2013, an estimated $4.4M increase.
  • Adams Diversified Equity Fund's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $17.4M.
  • Adams Diversified Equity Fund fully exited State Street Utilities Select Sector SPDR ETF in Q4 2013, selling an estimated $19.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2013.
  • Adams Diversified Equity Fund opened 8 new positions and closed 3 in Q4 2013.
  • Adams Diversified Equity Fund's portfolio value rose 7.7% quarter-over-quarter to $1.41B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2013, filed 14 Feb 2014.