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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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.8B
– –
-184,000
Closed -$10.7M
RGP icon
227
Resources Connection
RGP
$147M
– –
-48,800
Closed -$825K
RRGB icon
228
Red Robin
RRGB
$154M
– –
-11,100
Closed -$517K
SBAC icon
229
SBA Communications
SBAC
$19.4B
– –
-46,800
Closed -$7.73M
SF
230
Stifel
SF
$12.7B
– –
-21,150
Closed -$491K
VAC icon
231
Marriott Vacations Worldwide
VAC
$4.29B
– –
-6,500
Closed -$734K
VZ icon
232
Verizon
VZ
$195B
– –
-171,600
Closed -$8.63M
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-57,000
Closed -$3.12M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-57,800
Closed -$10.9M
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,200
Closed -$773K
CNR
236
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-37,200
Closed -$781K
CARO
237
DELISTED
Carolina Financial Corp.
CARO
– –
-19,800
Closed -$850K
WCG
238
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,200
Closed -$788K
BID
239
DELISTED
Sotheby's
BID
– –
-14,800
Closed -$804K
KS
240
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-18,600
Closed -$642K
DCT
241
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-13,800
Closed -$921K
IBTX
242
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,900
Closed -$661K
YELL
243
DELISTED
Yellow Corporation Common Stock
YELL
– –
-63,500
Closed -$638K
6 7 8 9
10

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Adams Diversified Equity Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.