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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
+5.04%
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
$1.51B
AUM Growth
-$2.69M
Cap. Flow
-$59.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
FDX icon
FedEx
FDX
+$13.5M
3
LVS icon
Las Vegas Sands
LVS
+$9.04M
4
MPC icon
Marathon Petroleum
MPC
+$7.31M
5
LRCX icon
Lam Research
LRCX
+$5.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.2M
2
MCD icon
McDonald's
MCD
+$17.1M
3
ABBV icon
AbbVie
ABBV
+$16.4M
4
ETN icon
Eaton
ETN
+$13M
5
HAL icon
Halliburton
HAL
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.83%
3 Healthcare 13.7%
4 Industrials 10.45%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$72.1M 4.76%
2,612,400
– –
PEO
2
Adams Natural Resources Fund
PEO
$724M
$52.1M 3.44%
2,273,081
– –
WFC icon
3
Wells Fargo
WFC
$270B
$39.4M 2.6%
719,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.38T
$37.5M 2.48%
1,423,899
– –
DIS icon
5
Walt Disney
DIS
$174B
$35.6M 2.35%
377,600
– –
GILD icon
6
Gilead Sciences
GILD
$162B
$35.4M 2.34%
375,900
– –
LOW icon
7
Lowe's Companies
LOW
$123B
$33.7M 2.23%
490,000
-60,000
-11% -$3.59M
C icon
8
Citigroup
C
$232B
$33.4M 2.2%
617,000
– –
UNP icon
9
Union Pacific
UNP
$176B
$33.1M 2.19%
278,000
-33,000
-11% -$3.79M
CVS icon
10
CVS Health
CVS
$126B
$30.2M 2%
314,000
– –
MSFT icon
11
Microsoft
MSFT
$3.63T
$28.7M 1.9%
618,800
– –
HON icon
12
Honeywell
HON
$78.8B
$28.7M 1.9%
319,957
– –
JPM icon
13
JPMorgan Chase
JPM
$956B
$28.2M 1.86%
450,000
-20,000
-4% -$1.2M
MRK icon
14
Merck
MRK
$320B
$27.3M 1.8%
503,040
– –
BA icon
15
Boeing
BA
$188B
$26.6M 1.76%
205,000
– –
CMCSA icon
16
Comcast
CMCSA
$87.1B
$26.2M 1.73%
904,600
– –
AGN
17
DELISTED
Allergan Inc
AGN
$25.5M 1.68%
120,000
– –
PEP icon
18
PepsiCo
PEP
$189B
$24.9M 1.65%
263,500
– –
CVX icon
19
Chevron
CVX
$374B
$24.5M 1.62%
218,000
– –
MCK icon
20
McKesson
MCK
$99.5B
$24.1M 1.59%
116,000
– –
ALL icon
21
Allstate
ALL
$68.2B
$23.2M 1.53%
330,000
– –
AET
22
DELISTED
Aetna Inc
AET
$22.4M 1.48%
252,000
– –
CERN
23
DELISTED
Cerner Corp
CERN
$22M 1.46%
341,000
– –
PM icon
24
Philip Morris
PM
$293B
$21.4M 1.41%
262,800
– –
V icon
25
Visa
V
$687B
$21.1M 1.39%
322,000
– –
1
2 3 4

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Adams Diversified Equity Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Adams Diversified Equity Fund held 90 positions worth $1.51B, down 0.18% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund withdrew a net $59.6M in Q4 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in Johnson & Johnson worth $17.3M.

  • Adams Diversified Equity Fund's largest Q4 2014 buy was Johnson & Johnson: 165,000 shares worth $17.3M.
  • Adams Diversified Equity Fund added most to SLB Ltd in Q4 2014, an estimated $3.04M increase.
  • Adams Diversified Equity Fund's biggest Q4 2014 reduction was Pfizer, cutting an estimated $19.2M.
  • Adams Diversified Equity Fund fully exited McDonald's in Q4 2014, selling an estimated $17.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2014.
  • Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q4 2014.
  • Adams Diversified Equity Fund's portfolio value fell 0.18% quarter-over-quarter to $1.51B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2014, filed 11 Feb 2015.