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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$25.1M 1.36%
740,899
– –
LOW icon
27
Lowe's Companies
LOW
$122B
$23.9M 1.3%
298,400
– –
CMI icon
28
Cummins
CMI
$88.5B
$22.9M 1.24%
136,100
+28,400
+26% +$4.6M
WMT icon
29
Walmart Inc
WMT
$900B
$22.8M 1.24%
877,200
– –
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$22.6M 1.23%
378,100
– –
PLD icon
31
Prologis
PLD
$137B
$22.3M 1.21%
351,600
– –
AGN
32
DELISTED
Allergan plc
AGN
$21.9M 1.19%
107,096
– –
AMGN icon
33
Amgen
AMGN
$212B
$21.1M 1.15%
113,300
-13,700
-11% -$2.43M
MA icon
34
Mastercard
MA
$497B
$20.9M 1.13%
147,700
-39,300
-21% -$5.2M
CVS icon
35
CVS Health
CVS
$140B
$20.1M 1.09%
247,400
– –
FTV icon
36
Fortive
FTV
$19.5B
$19.8M 1.08%
443,538
– –
AVGO icon
37
Broadcom
AVGO
$1.81T
$19.1M 1.04%
789,000
-99,000
-11% -$2.45M
BKNG icon
38
Booking.com
BKNG
$154B
$18.9M 1.02%
257,500
– –
BLK icon
39
Blackrock
BLK
$170B
$18.5M 1.01%
41,400
– –
PH icon
40
Parker-Hannifin
PH
$125B
$18.1M 0.98%
103,400
– –
ADBE icon
41
Adobe
ADBE
$99B
$17.5M 0.95%
117,200
-28,700
-20% -$4.28M
MO icon
42
Altria Group
MO
$125B
$17.3M 0.94%
273,300
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$17M 0.92%
178,200
– –
CRM icon
44
Salesforce
CRM
$149B
$16.9M 0.92%
181,200
-19,000
-9% -$1.75M
NEE icon
45
NextEra Energy
NEE
$186B
$16.4M 0.89%
447,200
– –
HAL icon
46
Halliburton
HAL
$26.1B
$16.3M 0.89%
354,400
– –
LRCX icon
47
Lam Research
LRCX
$337B
$15.6M 0.85%
843,000
-155,000
-16% -$2.52M
MCK icon
48
McKesson
MCK
$104B
$15.5M 0.84%
100,900
-23,100
-19% -$3.61M
CTSH icon
49
Cognizant
CTSH
$23.8B
$14.5M 0.79%
+200,100
New +$14.1M
DD icon
50
DuPont de Nemours
DD
$19B
$14.4M 0.78%
82,254
-27,207
-25% -$4.54M
1
2
3 4 5

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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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

  • Adams Diversified Equity Fund's largest Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.