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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
– –
-135,375
Closed -$8.63M
PE
252
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,400
Closed -$444K
OPB
253
DELISTED
Opus Bank Common Stock
OPB
– –
-9,400
Closed -$318K
WGL
254
DELISTED
Wgl Holdings
WGL
– –
-6,000
Closed -$425K
PVTB
255
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,900
Closed -$392K
CEB
256
DELISTED
CEB Inc.
CEB
– –
-5,700
Closed -$352K
ENH
257
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,800
Closed -$390K
AMSG
258
DELISTED
Amsurg Corp
AMSG
– –
-5,100
Closed -$395K
PDLI
259
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-69,200
Closed -$217K
HSKA
260
DELISTED
Heska Corp
HSKA
– –
-7,500
Closed -$279K
CKH
261
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,687
Closed -$319K
PLCM
262
DELISTED
POLYCOM INC
PLCM
– –
-30,500
Closed -$343K
7 8 9 10
11

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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.