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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
+4.22%
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
$1.49B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.06%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$19.9M 1.34%
58,200
– –
EW icon
27
Edwards Lifesciences
EW
$49.4B
$19.4M 1.31%
584,400
– –
CB icon
28
Chubb
CB
$140B
$19.2M 1.29%
147,200
– –
KR icon
29
Kroger
KR
$36.7B
$18.7M 1.26%
508,000
– –
CI icon
30
Cigna
CI
$78.4B
$18.7M 1.25%
145,800
– –
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$18.6M 1.25%
363,000
– –
GILD icon
32
Gilead Sciences
GILD
$165B
$18.5M 1.24%
221,300
– –
DIS icon
33
Walt Disney
DIS
$171B
$18.1M 1.21%
184,800
– –
DG icon
34
Dollar General
DG
$28.4B
$17.9M 1.2%
190,200
– –
ALL icon
35
Allstate
ALL
$70.6B
$17.6M 1.18%
251,500
– –
PFE icon
36
Pfizer
PFE
$143B
$17.4M 1.17%
521,667
– –
ADBE icon
37
Adobe
ADBE
$105B
$16.9M 1.13%
176,000
– –
SPG icon
38
Simon Property Group
SPG
$76.4B
$16.7M 1.12%
77,000
– –
HAL icon
39
Halliburton
HAL
$26.1B
$16.1M 1.08%
354,400
– –
SPB icon
40
Spectrum Brands
SPB
$2.03B
$15.7M 1.05%
131,500
– –
COF icon
41
Capital One
COF
$128B
$15.6M 1.05%
245,000
– –
HBI
42
DELISTED
Hanesbrands
HBI
$15.3M 1.03%
608,000
– –
GS icon
43
Goldman Sachs
GS
$289B
$15M 1.01%
101,000
– –
NEE icon
44
NextEra Energy
NEE
$185B
$14.6M 0.98%
447,200
– –
SBUX icon
45
Starbucks
SBUX
$119B
$14.4M 0.96%
251,300
– –
AIG icon
46
American International
AIG
$42.5B
$13.9M 0.93%
263,000
– –
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$13.8M 0.93%
186,000
– –
PRU icon
48
Prudential Financial
PRU
$42.6B
$13.5M 0.91%
189,100
– –
CSCO icon
49
Cisco
CSCO
$443B
$12.8M 0.86%
446,000
– –
EOG icon
50
EOG Resources
EOG
$77.7B
$12.6M 0.85%
151,200
– –
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Adams Diversified Equity Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Diversified Equity Fund held 197 positions worth $1.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Adams Diversified Equity Fund opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2016.
  • Adams Diversified Equity Fund opened 0 new positions and closed 0 in Q3 2016.
  • Adams Diversified Equity Fund's portfolio value was unchanged quarter-over-quarter at $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2016, filed 24 Oct 2016.