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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
FICO icon
226
Fair Isaac
FICO
$22.7B
– –
-4,200
Closed -$475K
GSBC icon
227
Great Southern Bancorp
GSBC
$889M
– –
-7,700
Closed -$285K
GVA icon
228
Granite Construction
GVA
$5.39B
– –
-10,500
Closed -$478K
HBI
229
DELISTED
Hanesbrands
HBI
– –
-608,000
Closed -$15.3M
ICUI icon
230
ICU Medical
ICUI
$4.27B
– –
-3,900
Closed -$440K
IDCC icon
231
InterDigital
IDCC
$8.26B
– –
-8,100
Closed -$451K
INDB icon
232
Independent Bank
INDB
$4.12B
– –
-7,900
Closed -$361K
KR icon
233
Kroger
KR
$35.4B
– –
-508,000
Closed -$18.7M
LGND icon
234
Ligand Pharmaceuticals
LGND
$5.96B
– –
-4,168
Closed -$310K
LUV icon
235
Southwest Airlines
LUV
$24B
– –
-204,900
Closed -$8.03M
MANH icon
236
Manhattan Associates
MANH
$11.1B
– –
-5,800
Closed -$372K
MKTX icon
237
MarketAxess Holdings
MKTX
$5.71B
– –
-3,000
Closed -$436K
MTN icon
238
Vail Resorts
MTN
$5.32B
– –
-3,900
Closed -$539K
MYGN icon
239
Myriad Genetics
MYGN
$303M
– –
-6,100
Closed -$187K
NBIX icon
240
Neurocrine Biosciences
NBIX
$17B
– –
-4,900
Closed -$223K
NXPI icon
241
NXP Semiconductors
NXPI
$59.6B
– –
-122,200
Closed -$9.57M
OGS icon
242
ONE Gas
OGS
$4.88B
– –
-7,700
Closed -$513K
OSPN icon
243
OneSpan
OSPN
$600M
– –
-21,300
Closed -$349K
PBH icon
244
Prestige Consumer Healthcare
PBH
$2.49B
– –
-4,800
Closed -$266K
PFS icon
245
Provident Financial Services
PFS
$3.32B
– –
-17,500
Closed -$344K
THRM icon
246
Gentherm
THRM
$1.3B
– –
-8,500
Closed -$291K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,999
Closed -$392K
BFX
248
DELISTED
BowFlex Inc.
BFX
– –
-24,400
Closed -$435K
NXGN
249
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-26,100
Closed -$311K
AGTC
250
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-16,900
Closed -$239K
7 8 9
10
11

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PCM
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FEG
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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.