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Adams Diversified Equity Fund Portfolio holdings
AUM
$3.27B
Turnover
27.35%
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$1.77B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22.7M |
| 2 |
Citigroup
C
|
+$21.2M |
| 3 |
Altria Group
MO
|
+$20M |
| 4 |
McKesson
MCK
|
+$18.8M |
| 5 |
DXC Technology
DXC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$22.3M |
| 2 |
Wells Fargo
WFC
|
+$13M |
| 3 |
Goldman Sachs
GS
|
+$12.9M |
| 4 |
Biogen
BIIB
|
+$12.9M |
| 5 |
Anadarko Petroleum
APC
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$110B
| $23.1M | 1.31% |
298,400
| – | – |
2013 Q2
16 quarters
|
|
|
27
Citigroup
C
$208B
| $23.1M | 1.3% |
+345,600
| New | +$21.2M |
2017 Q2
0 quarters
|
|
28
Mastercard
MA
$539B
| $22.7M | 1.28% |
187,000
| – | – |
2013 Q2
16 quarters
|
|
29
Walmart Inc
WMT
$942B
| $22.1M | 1.25% |
877,200
| – | – |
2016 Q4
2 quarters
|
|
30
Amgen
AMGN
$234B
| $21.9M | 1.23% |
127,000
| – | – |
2016 Q4
2 quarters
|
|
31
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 1.21% |
378,100
| – | – |
2017 Q1
1 quarter
|
|
32
Honeywell
HON
$67B
| $21.3M | 1.2% |
176,566
| – | – |
2013 Q2
16 quarters
|
|
33
Broadcom
AVGO
$1.57T
| $20.7M | 1.17% |
888,000
| – | – |
2016 Q4
2 quarters
|
|
34
Adobe
ADBE
$95.2B
| $20.6M | 1.16% |
145,900
-30,100
| -17% | -$4.12M |
2015 Q4
6 quarters
|
|
35
Prologis
PLD
$119B
| $20.6M | 1.16% |
351,600
+110,300
| +46% | +$6.14M |
2017 Q1
1 quarter
|
|
|
36
McKesson
MCK
$117B
| $20.4M | 1.15% |
+124,000
| New | +$18.8M |
2017 Q2
0 quarters
|
|
|
37
Altria Group
MO
$125B
| $20.4M | 1.15% |
+273,300
| New | +$20M |
2017 Q2
0 quarters
|
|
38
CVS Health
CVS
$119B
| $19.9M | 1.12% |
247,400
| – | – |
2013 Q2
16 quarters
|
|
39
Booking.com
BKNG
$123B
| $19.3M | 1.09% |
257,500
| – | – |
2016 Q4
2 quarters
|
|
40
Fortive
FTV
$17.4B
| $17.7M | 1% |
443,538
| – | – |
2017 Q1
1 quarter
|
|
41
Blackrock
BLK
$175B
| $17.5M | 0.99% |
41,400
| – | – |
2015 Q4
6 quarters
|
|
42
DuPont de Nemours
DD
$17.7B
| $17.5M | 0.99% |
109,461
| – | – |
2016 Q4
2 quarters
|
|
43
Cummins
CMI
$73.2B
| $17.5M | 0.99% |
107,700
| – | – |
2017 Q1
1 quarter
|
|
44
Salesforce
CRM
$199B
| $17.3M | 0.98% |
200,200
| – | – |
2017 Q1
1 quarter
|
|
45
Parker-Hannifin
PH
$121B
| $16.5M | 0.93% |
103,400
| – | – |
2017 Q1
1 quarter
|
|
46
JPMorgan Chase
JPM
$899B
| $16.3M | 0.92% |
178,200
| – | – |
2013 Q2
16 quarters
|
|
47
LyondellBasell Industries
LYB
$20.7B
| $15.7M | 0.89% |
186,000
| – | – |
2013 Q2
16 quarters
|
|
48
NextEra Energy
NEE
$167B
| $15.7M | 0.88% |
447,200
| – | – |
2013 Q4
14 quarters
|
|
49
Delta Air Lines
DAL
$49.7B
| $15.2M | 0.86% |
282,200
| – | – |
2014 Q1
13 quarters
|
|
50
Halliburton
HAL
$28B
| $15.1M | 0.85% |
354,400
| – | – |
2015 Q4
6 quarters
|
|
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Adams Diversified Equity Fund's Q2 2017 Portfolio in Review
As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
- Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
- Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
- Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
- Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
- Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
- Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.