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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
+5.04%
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
$1.51B
AUM Growth
-$2.69M
Cap. Flow
-$59.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
FDX icon
FedEx
FDX
+$13.5M
3
LVS icon
Las Vegas Sands
LVS
+$9.04M
4
MPC icon
Marathon Petroleum
MPC
+$7.31M
5
LRCX icon
Lam Research
LRCX
+$5.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.2M
2
MCD icon
McDonald's
MCD
+$17.1M
3
ABBV icon
AbbVie
ABBV
+$16.4M
4
ETN icon
Eaton
ETN
+$13M
5
HAL icon
Halliburton
HAL
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.83%
3 Healthcare 13.7%
4 Industrials 10.45%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$20.2M 1.34%
245,000
– –
MA icon
27
Mastercard
MA
$507B
$19.8M 1.31%
230,000
– –
DG icon
28
Dollar General
DG
$28.1B
$19.2M 1.27%
271,400
– –
CELG
29
DELISTED
Celgene Corp
CELG
$18.3M 1.21%
164,000
– –
VZ icon
30
Verizon
VZ
$194B
$18.2M 1.2%
389,000
-31,000
-7% -$1.52M
PRU icon
31
Prudential Financial
PRU
$42.6B
$17.6M 1.16%
195,000
– –
NDAQ icon
32
Nasdaq
NDAQ
$52.6B
$17.3M 1.14%
1,080,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$620B
$17.3M 1.14%
+165,000
New +$17.4M
HBI
34
DELISTED
Hanesbrands
HBI
$17M 1.12%
608,000
– –
LYB icon
35
LyondellBasell Industries
LYB
$20B
$16.8M 1.11%
211,000
– –
SPG icon
36
Simon Property Group
SPG
$75.1B
$16.3M 1.08%
89,500
– –
RTX icon
37
RTX Corp
RTX
$290B
$16M 1.06%
221,666
-55,615
-20% -$3.79M
BIIB icon
38
Biogen
BIIB
$30.3B
$16M 1.05%
47,000
– –
INTC icon
39
Intel
INTC
$464B
$15.8M 1.04%
435,000
– –
HSY icon
40
Hershey
HSY
$35.4B
$15.6M 1.03%
150,000
– –
LNC icon
41
Lincoln National
LNC
$8.75B
$15.6M 1.03%
270,000
– –
AMZN icon
42
Amazon
AMZN
$2.9T
$15.5M 1.02%
1,000,000
– –
SLB icon
43
SLB Ltd
SLB
$73.5B
$14.6M 0.97%
171,300
+33,000
+24% +$3.04M
META icon
44
Meta Platforms (Facebook)
META
$1.39T
$14.6M 0.96%
187,000
– –
EOG icon
45
EOG Resources
EOG
$78.2B
$13.9M 0.92%
151,200
– –
IT icon
46
Gartner
IT
$10.1B
$13.9M 0.92%
165,000
– –
FDX icon
47
FedEx
FDX
$73B
$13.9M 0.92%
+80,000
New +$13.5M
ORCL icon
48
Oracle
ORCL
$370B
$13.8M 0.91%
306,000
-220,000
-42% -$8.95M
MGA icon
49
Magna International
MGA
$18.4B
$13.7M 0.9%
252,000
– –
CF icon
50
CF Industries
CF
$19.2B
$13.6M 0.9%
250,155
+57,500
+30% +$3.03M
1
2
3 4

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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SM
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Adams Diversified Equity Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Adams Diversified Equity Fund held 90 positions worth $1.51B, down 0.18% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund withdrew a net $59.6M in Q4 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in Johnson & Johnson worth $17.3M.

  • Adams Diversified Equity Fund's largest Q4 2014 buy was Johnson & Johnson: 165,000 shares worth $17.3M.
  • Adams Diversified Equity Fund added most to SLB Ltd in Q4 2014, an estimated $3.04M increase.
  • Adams Diversified Equity Fund's biggest Q4 2014 reduction was Pfizer, cutting an estimated $19.2M.
  • Adams Diversified Equity Fund fully exited McDonald's in Q4 2014, selling an estimated $17.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2014.
  • Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q4 2014.
  • Adams Diversified Equity Fund's portfolio value fell 0.18% quarter-over-quarter to $1.51B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2014, filed 11 Feb 2015.