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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
+7.81%
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
$1.45B
AUM Growth
+$67M
Cap. Flow
-$23.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
90
New
7
Increased
3
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$21.9M
2
CI icon
Cigna
CI
+$16.5M
3
ICE icon
Intercontinental Exchange
ICE
+$16.1M
4
BLK icon
Blackrock
BLK
+$15.5M
5
HAL icon
Halliburton
HAL
+$13.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$16.3M
2
BHC icon
Bausch Health
BHC
+$13.9M
3
LNC icon
Lincoln National
LNC
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
PII icon
Polaris
PII
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 15.99%
3 Technology 12.34%
4 Communication Services 11.18%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$21.3M 1.46%
508,000
– –
PRU icon
27
Prudential Financial
PRU
$42.4B
$20M 1.38%
246,000
+51,000
+26% +$4.22M
AET
28
DELISTED
Aetna Inc
AET
$19.9M 1.37%
183,900
– –
ALL icon
29
Allstate
ALL
$68B
$19.7M 1.36%
318,000
-12,000
-4% -$746K
CELG
30
DELISTED
Celgene Corp
CELG
$19.6M 1.35%
164,000
– –
CVX icon
31
Chevron
CVX
$392B
$19.6M 1.35%
218,000
– –
DG icon
32
Dollar General
DG
$28B
$19.5M 1.34%
271,400
– –
EW icon
33
Edwards Lifesciences
EW
$49.6B
$19.3M 1.33%
732,000
– –
VZ icon
34
Verizon
VZ
$195B
$18M 1.24%
389,000
– –
HBI
35
DELISTED
Hanesbrands
HBI
$17.9M 1.23%
608,000
– –
COF icon
36
Capital One
COF
$128B
$17.7M 1.22%
245,000
– –
SPG icon
37
Simon Property Group
SPG
$74.4B
$17.4M 1.2%
89,500
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$16.4M 1.13%
+320,000
New +$16.1M
AIG icon
39
American International
AIG
$41.7B
$16.3M 1.12%
263,000
+118,000
+81% +$7.2M
LYB icon
40
LyondellBasell Industries
LYB
$20B
$16.2M 1.11%
186,000
– –
DAL icon
41
Delta Air Lines
DAL
$57.5B
$15.8M 1.09%
311,900
– –
BLK icon
42
Blackrock
BLK
$169B
$15.5M 1.07%
+45,500
New +$15.5M
NVS icon
43
Novartis
NVS
$297B
$15.2M 1.05%
197,532
-69,192
-26% -$5.5M
IT icon
44
Gartner
IT
$10.1B
$15M 1.03%
165,000
– –
BIIB icon
45
Biogen
BIIB
$30B
$14.4M 0.99%
47,000
– –
SPB icon
46
Spectrum Brands
SPB
$2.04B
$13.4M 0.92%
131,500
– –
CSCO icon
47
Cisco
CSCO
$457B
$12.1M 0.83%
446,000
– –
NDAQ icon
48
Nasdaq
NDAQ
$52.7B
$12.1M 0.83%
624,000
-456,000
-42% -$8.68M
HAL icon
49
Halliburton
HAL
$26.9B
$12.1M 0.83%
+354,400
New +$13.4M
FDX icon
50
FedEx
FDX
$72.7B
$11.9M 0.82%
80,000
– –
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 2015 Portfolio in Review

As of Q4 2015, Adams Diversified Equity Fund held 90 positions worth $1.45B, up 4.8% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q4 2015 filing shows 7 new, 3 increased, 9 reduced and 11 closed positions. Its largest new stake was AbbVie: 380,000 shares worth $22.5M. The largest sale was McKesson, an estimated $16.3M.

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 2015 buy was AbbVie: 380,000 shares worth $22.5M.
  • Adams Diversified Equity Fund added most to Cigna in Q4 2015, an estimated $16.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2015 reduction was Citigroup, cutting an estimated $9.02M.
  • Adams Diversified Equity Fund fully exited McKesson in Q4 2015, selling an estimated $16.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.45B portfolio in Q4 2015.
  • Adams Diversified Equity Fund opened 7 new positions and closed 11 in Q4 2015.
  • Adams Diversified Equity Fund's portfolio value rose 4.8% quarter-over-quarter to $1.45B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2015, filed 10 Feb 2016.