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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
-12.81%
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
$1.62B
AUM Growth
-$391M
Cap. Flow
-$129M
Cap. Flow %
-7.93%
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.2M
2
RTX icon
RTX Corp
RTX
+$21M
3
RJF icon
Raymond James Financial
RJF
+$19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
TRV icon
Travelers Companies
TRV
+$13.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.5M
2
BDX icon
Becton Dickinson
BDX
+$25.5M
3
FDX icon
FedEx
FDX
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$92.1B
– –
-314,200
Closed -$9.16M
MRC
227
DELISTED
MRC Global
MRC
– –
-25,800
Closed -$484K
RH icon
228
RH
RH
$3.56B
– –
-5,600
Closed -$734K
SPXC icon
229
SPX Corp
SPXC
$10.7B
– –
-27,300
Closed -$909K
VRTU
230
DELISTED
Virtusa Corporation
VRTU
– –
-11,300
Closed -$607K
PEGI
231
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-38,000
Closed -$755K
PERY
232
DELISTED
Perry Ellis International Inc
PERY
– –
-34,500
Closed -$943K
KLXI
233
DELISTED
KLX Inc.
KLXI
– –
-11,100
Closed -$697K
ANDV
234
DELISTED
Andeavor
ANDV
– –
-68,000
Closed -$10.4M
6 7 8 9
10

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Adams Diversified Equity Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Adams Diversified Equity Fund held 234 positions worth $1.62B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund withdrew a net $129M in Q4 2018, closing 21 positions and reducing 143 holdings. Its most notable exit was Becton Dickinson, an estimated $25.5M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in Nike worth $21M.

  • Adams Diversified Equity Fund's largest Q4 2018 buy was Nike: 283,400 shares worth $21M.
  • Adams Diversified Equity Fund added most to Marathon Petroleum in Q4 2018, an estimated $7.55M increase.
  • Adams Diversified Equity Fund's biggest Q4 2018 reduction was Home Depot, cutting an estimated $26.5M.
  • Adams Diversified Equity Fund fully exited Becton Dickinson in Q4 2018, selling an estimated $25.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
  • Adams Diversified Equity Fund opened 23 new positions and closed 21 in Q4 2018.
  • Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.62B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.