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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
+4.76%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
AMGN icon
Amgen
AMGN
+$15.7M
4
AVGO icon
Broadcom
AVGO
+$15.4M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
KR icon
Kroger
KR
+$18.7M
3
CI icon
Cigna
CI
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$21.1M 1.31%
159,500
+12,300
+8% +$1.57M
JPM icon
27
JPMorgan Chase
JPM
$916B
$20.8M 1.29%
241,200
-136,900
-36% -$10.4M
VZ icon
28
Verizon
VZ
$197B
$20.8M 1.29%
389,000
– –
MRK icon
29
Merck
MRK
$322B
$20.7M 1.28%
368,372
-134,668
-27% -$7.88M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$20.5M 1.27%
145,400
– –
WMT icon
31
Walmart Inc
WMT
$909B
$20.2M 1.25%
+877,200
New +$20.5M
PRU icon
32
Prudential Financial
PRU
$42.6B
$19.7M 1.22%
189,100
– –
CVS icon
33
CVS Health
CVS
$135B
$19.5M 1.21%
247,400
-66,600
-21% -$5.39M
KO icon
34
Coca-Cola
KO
$383B
$19.3M 1.19%
465,000
+279,000
+150% +$11.6M
DIS icon
35
Walt Disney
DIS
$171B
$19.3M 1.19%
184,800
– –
HAL icon
36
Halliburton
HAL
$26.1B
$19.2M 1.19%
354,400
– –
AIG icon
37
American International
AIG
$42.5B
$18.5M 1.15%
283,000
+20,000
+8% +$1.26M
ADBE icon
38
Adobe
ADBE
$105B
$18.1M 1.12%
176,000
– –
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$16M 0.99%
186,000
– –
AVGO icon
40
Broadcom
AVGO
$1.76T
$15.7M 0.97%
+888,000
New +$15.4M
AMGN icon
41
Amgen
AMGN
$209B
$15.3M 0.95%
+104,500
New +$15.7M
BKNG icon
42
Booking.com
BKNG
$156B
$15.1M 0.94%
+257,500
New +$15.4M
FDX icon
43
FedEx
FDX
$73B
$14.9M 0.92%
80,000
– –
EW icon
44
Edwards Lifesciences
EW
$49.4B
$14M 0.87%
448,500
-135,900
-23% -$4.4M
SBUX icon
45
Starbucks
SBUX
$119B
$14M 0.86%
251,300
– –
DAL icon
46
Delta Air Lines
DAL
$56.7B
$13.9M 0.86%
282,200
-29,700
-10% -$1.35M
SPG icon
47
Simon Property Group
SPG
$76.4B
$13.7M 0.85%
77,000
– –
LRCX icon
48
Lam Research
LRCX
$316B
$13.5M 0.84%
1,276,000
– –
CSCO icon
49
Cisco
CSCO
$443B
$13.5M 0.84%
446,000
– –
NEE icon
50
NextEra Energy
NEE
$185B
$13.4M 0.83%
447,200
– –
1
2
3 4 5

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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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FCH
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Adams Diversified Equity Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Diversified Equity Fund held 262 positions worth $1.61B, up 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q4 2016 filing shows 65 new, 91 increased, 17 reduced and 53 closed positions. Its largest new stake was Walmart Inc: 877,200 shares worth $20.2M. The largest sale was Chevron, an estimated $22.9M.

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 2016 buy was Walmart Inc: 877,200 shares worth $20.2M.
  • Adams Diversified Equity Fund added most to ExxonMobil in Q4 2016, an estimated $22.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited Chevron in Q4 2016, selling an estimated $22.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2016.
  • Adams Diversified Equity Fund opened 65 new positions and closed 53 in Q4 2016.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.