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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
-6.77%
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
$1.39B
AUM Growth
-$128M
Cap. Flow
-$8.07M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.98%
Holding
88
New
5
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.3M
2
PII icon
Polaris
PII
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.79M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
CMS icon
CMS Energy
CMS
+$7.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
WHR icon
Whirlpool
WHR
+$11.4M
3
PX
Praxair Inc
PX
+$8.07M
4
IBM icon
IBM
IBM
+$6.96M
5
GILD icon
Gilead Sciences
GILD
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.91%
3 Technology 12.58%
4 Communication Services 11.04%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$19.7M 1.42%
271,400
– –
ALL icon
27
Allstate
ALL
$68B
$19.2M 1.39%
330,000
– –
NDAQ icon
28
Nasdaq
NDAQ
$52.7B
$19.2M 1.39%
1,080,000
– –
KR icon
29
Kroger
KR
$35.4B
$18.3M 1.32%
508,000
– –
COF icon
30
Capital One
COF
$128B
$17.8M 1.28%
245,000
– –
CELG
31
DELISTED
Celgene Corp
CELG
$17.7M 1.28%
164,000
– –
HBI
32
DELISTED
Hanesbrands
HBI
$17.6M 1.27%
608,000
– –
EW icon
33
Edwards Lifesciences
EW
$49.6B
$17.3M 1.25%
732,000
– –
CVX icon
34
Chevron
CVX
$392B
$17.2M 1.24%
218,000
– –
VZ icon
35
Verizon
VZ
$195B
$16.9M 1.22%
389,000
– –
SPG icon
36
Simon Property Group
SPG
$74.4B
$16.4M 1.19%
89,500
– –
MCK icon
37
McKesson
MCK
$100B
$16.3M 1.17%
87,900
-10,800
-11% -$2.29M
LYB icon
38
LyondellBasell Industries
LYB
$20B
$15.5M 1.12%
186,000
– –
PRU icon
39
Prudential Financial
PRU
$42.4B
$14.9M 1.07%
195,000
– –
DAL icon
40
Delta Air Lines
DAL
$57.5B
$14M 1.01%
311,900
+46,900
+18% +$2.11M
BHC icon
41
Bausch Health
BHC
$2.58B
$13.9M 1%
77,900
– –
IT icon
42
Gartner
IT
$10.1B
$13.8M 1%
165,000
– –
BIIB icon
43
Biogen
BIIB
$30B
$13.7M 0.99%
47,000
– –
LNC icon
44
Lincoln National
LNC
$8.73B
$12.8M 0.92%
270,000
– –
MGA icon
45
Magna International
MGA
$18.7B
$12.1M 0.87%
252,000
– –
SPB icon
46
Spectrum Brands
SPB
$2.04B
$12M 0.87%
131,500
– –
SLB icon
47
SLB Ltd
SLB
$73.6B
$11.8M 0.85%
171,300
– –
CSCO icon
48
Cisco
CSCO
$457B
$11.7M 0.84%
446,000
– –
FDX icon
49
FedEx
FDX
$72.7B
$11.5M 0.83%
80,000
– –
EOG icon
50
EOG Resources
EOG
$79.2B
$11M 0.79%
151,200
– –
1
2
3 4

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
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SM
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Adams Diversified Equity Fund's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Diversified Equity Fund held 88 positions worth $1.39B, down 8.5% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2015 filing shows 5 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was Polaris: 83,000 shares worth $9.95M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q3 2015 buy was Polaris: 83,000 shares worth $9.95M.
  • Adams Diversified Equity Fund added most to Allergan plc in Q3 2015, an estimated $11.3M increase.
  • Adams Diversified Equity Fund's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $6.74M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2015, selling an estimated $15.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.39B portfolio in Q3 2015.
  • Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q3 2015.
  • Adams Diversified Equity Fund's portfolio value fell 8.5% quarter-over-quarter to $1.39B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2015, filed 2 Nov 2015.