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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
+4.76%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
AMGN icon
Amgen
AMGN
+$15.7M
4
AVGO icon
Broadcom
AVGO
+$15.4M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
KR icon
Kroger
KR
+$18.7M
3
CI icon
Cigna
CI
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$55.7M 3.45%
1,922,000
-402,800
-17% -$11.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$55.6M 3.45%
1,421,940
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$52M 3.22%
836,800
– –
PEO
4
Adams Natural Resources Fund
PEO
$732M
$44.1M 2.73%
2,273,081
– –
CMCSA icon
5
Comcast
CMCSA
$88.5B
$38.7M 2.4%
1,119,600
– –
WFC icon
6
Wells Fargo
WFC
$267B
$37M 2.29%
671,000
-48,000
-7% -$2.41M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$34.9M 2.16%
303,300
– –
AMZN icon
8
Amazon
AMZN
$2.99T
$33.1M 2.05%
882,000
-118,000
-12% -$4.62M
XOM icon
9
ExxonMobil
XOM
$638B
$32.3M 2%
358,300
+257,300
+255% +$22.5M
BA icon
10
Boeing
BA
$187B
$31.9M 1.98%
205,000
– –
PM icon
11
Philip Morris
PM
$291B
$29.6M 1.83%
323,300
– –
UNP icon
12
Union Pacific
UNP
$176B
$28.8M 1.79%
278,000
– –
LOW icon
13
Lowe's Companies
LOW
$122B
$28.8M 1.78%
405,000
– –
BAC icon
14
Bank of America
BAC
$440B
$25.2M 1.56%
1,140,500
+190,600
+20% +$3.67M
V icon
15
Visa
V
$690B
$25.1M 1.56%
322,000
– –
GS icon
16
Goldman Sachs
GS
$311B
$25M 1.55%
104,400
+3,400
+3% +$690K
HON icon
17
Honeywell
HON
$78.9B
$24.3M 1.5%
231,805
-88,152
-28% -$8.96M
PEP icon
18
PepsiCo
PEP
$190B
$24.1M 1.49%
230,400
-113,100
-33% -$11.8M
ABBV icon
19
AbbVie
ABBV
$431B
$23.8M 1.47%
380,000
– –
MA icon
20
Mastercard
MA
$500B
$23.7M 1.47%
230,000
– –
PFE icon
21
Pfizer
PFE
$145B
$22.8M 1.41%
740,899
+219,232
+42% +$6.69M
AET
22
DELISTED
Aetna Inc
AET
$22.8M 1.41%
183,900
– –
AGN
23
DELISTED
Allergan plc
AGN
$22.5M 1.39%
107,096
– –
BLK icon
24
Blackrock
BLK
$175B
$22.1M 1.37%
58,200
– –
ICE icon
25
Intercontinental Exchange
ICE
$83.8B
$21.4M 1.33%
379,900
+16,900
+5% +$936K
1
2 3 4 5

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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Diversified Equity Fund held 262 positions worth $1.61B, up 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q4 2016 filing shows 65 new, 91 increased, 17 reduced and 53 closed positions. Its largest new stake was Walmart Inc: 877,200 shares worth $20.2M. The largest sale was Chevron, an estimated $22.9M.

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 2016 buy was Walmart Inc: 877,200 shares worth $20.2M.
  • Adams Diversified Equity Fund added most to ExxonMobil in Q4 2016, an estimated $22.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited Chevron in Q4 2016, selling an estimated $22.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2016.
  • Adams Diversified Equity Fund opened 65 new positions and closed 53 in Q4 2016.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.