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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
+10.13%
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
$1.41B
AUM Growth
+$101M
Cap. Flow
-$22.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.6M
2
TWX
Time Warner Inc
TWX
+$12.7M
3
V icon
Visa
V
+$8.07M
4
EIX icon
Edison International
EIX
+$6.99M
5
NEE icon
NextEra Energy
NEE
+$6.83M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.2M
2
GE icon
GE Aerospace
GE
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Healthcare 14.76%
3 Technology 13.88%
4 Industrials 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$19.2M 1.36%
230,000
– –
LYB icon
27
LyondellBasell Industries
LYB
$20B
$19.1M 1.35%
238,000
– –
T icon
28
AT&T
T
$159B
$19M 1.34%
713,636
-59,580
-8% -$1.57M
COF icon
29
Capital One
COF
$128B
$18.8M 1.33%
245,000
– –
MCK icon
30
McKesson
MCK
$100B
$18.7M 1.32%
116,000
– –
MCD icon
31
McDonald's
MCD
$192B
$17.5M 1.24%
180,000
– –
INTC icon
32
Intel
INTC
$455B
$17.3M 1.22%
665,000
– –
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$17.1M 1.21%
270,522
-139,000
-34% -$8.95M
DG icon
34
Dollar General
DG
$28B
$16.4M 1.16%
271,400
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$16.2M 1.14%
227,800
– –
ETN icon
36
Eaton
ETN
$161B
$15.6M 1.1%
205,000
– –
VZ icon
37
Verizon
VZ
$195B
$15.5M 1.1%
315,000
– –
MAR icon
38
Marriott International
MAR
$98.3B
$14.8M 1.05%
300,000
– –
MET icon
39
MetLife
MET
$61.9B
$14.7M 1.04%
306,306
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 1.02%
205,000
-50,000
-20% -$3.27M
PG icon
41
Procter & Gamble
PG
$336B
$14.2M 1.01%
175,000
– –
IBM icon
42
IBM
IBM
$211B
$14.2M 1.01%
79,287
-36,610
-32% -$6.31M
AET
43
DELISTED
Aetna Inc
AET
$14.1M 0.99%
205,000
– –
CSCO icon
44
Cisco
CSCO
$457B
$14M 0.99%
625,000
-75,000
-11% -$1.66M
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$14M 0.99%
665,000
– –
GE icon
46
GE Aerospace
GE
$374B
$13.5M 0.95%
100,471
-138,238
-58% -$17.4M
AGN
47
DELISTED
Allergan Inc
AGN
$13.3M 0.94%
120,000
-8,000
-6% -$764K
TWX
48
DELISTED
Time Warner Inc
TWX
$13.2M 0.93%
+197,127
New +$12.7M
BIIB icon
49
Biogen
BIIB
$30B
$13.1M 0.93%
47,000
+17,000
+57% +$4.4M
UL icon
50
Unilever
UL
$137B
$12.6M 0.89%
272,222
-16,667
-6% -$746K
1
2
3 4

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AFG
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PCM
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FEG
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HIMC
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Adams Diversified Equity Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Adams Diversified Equity Fund held 88 positions worth $1.41B, up 7.7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q4 2013 filing shows 8 new, 1 increased, 17 reduced and 3 closed positions. Its largest new stake was Union Pacific: 235,000 shares worth $19.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q4 2013 buy was Union Pacific: 235,000 shares worth $19.7M.
  • Adams Diversified Equity Fund added most to Biogen in Q4 2013, an estimated $4.4M increase.
  • Adams Diversified Equity Fund's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $17.4M.
  • Adams Diversified Equity Fund fully exited State Street Utilities Select Sector SPDR ETF in Q4 2013, selling an estimated $19.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2013.
  • Adams Diversified Equity Fund opened 8 new positions and closed 3 in Q4 2013.
  • Adams Diversified Equity Fund's portfolio value rose 7.7% quarter-over-quarter to $1.41B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2013, filed 14 Feb 2014.