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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
+7.81%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$1.45B
AUM Growth
+$67M
Cap. Flow
-$23.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
90
New
7
Increased
3
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$21.9M
2
CI icon
Cigna
CI
+$16.5M
3
ICE icon
Intercontinental Exchange
ICE
+$16.1M
4
BLK icon
Blackrock
BLK
+$15.5M
5
HAL icon
Halliburton
HAL
+$13.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$16.3M
2
BHC icon
Bausch Health
BHC
+$13.9M
3
LNC icon
Lincoln National
LNC
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
PII icon
Polaris
PII
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 15.99%
3 Technology 12.34%
4 Communication Services 11.18%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$61.2M 4.21%
2,324,800
-287,600
-11% -$8.22M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$54.6M 3.76%
1,421,940
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$46.4M 3.19%
836,800
– –
WFC icon
4
Wells Fargo
WFC
$266B
$39.1M 2.69%
719,000
– –
PEO
5
Adams Natural Resources Fund
PEO
$726M
$38.8M 2.67%
2,273,081
– –
PEP icon
6
PepsiCo
PEP
$189B
$34.3M 2.36%
343,500
– –
AMZN icon
7
Amazon
AMZN
$2.93T
$33.8M 2.33%
1,000,000
– –
AGN
8
DELISTED
Allergan plc
AGN
$33.5M 2.3%
107,096
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$31.7M 2.18%
303,300
– –
CMCSA icon
10
Comcast
CMCSA
$89.2B
$31.6M 2.17%
1,119,600
– –
LOW icon
11
Lowe's Companies
LOW
$122B
$30.8M 2.12%
405,000
– –
CVS icon
12
CVS Health
CVS
$124B
$30.7M 2.11%
314,000
– –
HON icon
13
Honeywell
HON
$76.4B
$29.8M 2.05%
319,957
– –
JPM icon
14
JPMorgan Chase
JPM
$947B
$29.7M 2.04%
450,000
– –
BA icon
15
Boeing
BA
$185B
$29.6M 2.04%
205,000
– –
DIS icon
16
Walt Disney
DIS
$181B
$26.5M 1.83%
252,600
-67,400
-21% -$7.51M
MRK icon
17
Merck
MRK
$317B
$25.4M 1.74%
503,040
– –
V icon
18
Visa
V
$690B
$25M 1.72%
322,000
– –
GILD icon
19
Gilead Sciences
GILD
$161B
$23.9M 1.64%
235,900
-40,000
-14% -$4.16M
C icon
20
Citigroup
C
$226B
$23.1M 1.59%
447,000
-170,000
-28% -$9.02M
PM icon
21
Philip Morris
PM
$294B
$23.1M 1.59%
262,800
– –
ABBV icon
22
AbbVie
ABBV
$430B
$22.5M 1.55%
+380,000
New +$21.9M
MA icon
23
Mastercard
MA
$503B
$22.4M 1.54%
230,000
– –
UNP icon
24
Union Pacific
UNP
$176B
$21.7M 1.5%
278,000
– –
CI icon
25
Cigna
CI
$72.3B
$21.3M 1.47%
145,800
+119,800
+461% +$16.5M
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 2015 Portfolio in Review

As of Q4 2015, Adams Diversified Equity Fund held 90 positions worth $1.45B, up 4.8% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q4 2015 filing shows 7 new, 3 increased, 9 reduced and 11 closed positions. Its largest new stake was AbbVie: 380,000 shares worth $22.5M. The largest sale was McKesson, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q4 2015 buy was AbbVie: 380,000 shares worth $22.5M.
  • Adams Diversified Equity Fund added most to Cigna in Q4 2015, an estimated $16.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2015 reduction was Citigroup, cutting an estimated $9.02M.
  • Adams Diversified Equity Fund fully exited McKesson in Q4 2015, selling an estimated $16.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.45B portfolio in Q4 2015.
  • Adams Diversified Equity Fund opened 7 new positions and closed 11 in Q4 2015.
  • Adams Diversified Equity Fund's portfolio value rose 4.8% quarter-over-quarter to $1.45B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2015, filed 10 Feb 2016.