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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
+7.82%
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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
-$107M
Cap. Flow %
-5.74%
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
CELG
Celgene Corp
CELG
+$12.8M
4
CL icon
Colgate-Palmolive
CL
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.85M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.9M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
MO icon
Altria Group
MO
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$25.5M 1.37%
740,899
– –
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$24.4M 1.31%
378,100
– –
CMI icon
28
Cummins
CMI
$88.5B
$24M 1.29%
136,100
– –
AVGO icon
29
Broadcom
AVGO
$1.81T
$23.9M 1.29%
931,000
+142,000
+18% +$3.69M
LOW icon
30
Lowe's Companies
LOW
$122B
$23.6M 1.27%
254,100
-44,300
-15% -$3.66M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.4M 1.26%
117,800
+51,900
+79% +$9.85M
PLD icon
32
Prologis
PLD
$137B
$22.7M 1.22%
351,600
– –
MA icon
33
Mastercard
MA
$497B
$22.4M 1.2%
147,700
– –
BLK icon
34
Blackrock
BLK
$170B
$21.3M 1.14%
41,400
– –
PH icon
35
Parker-Hannifin
PH
$125B
$20.6M 1.11%
103,400
– –
ADBE icon
36
Adobe
ADBE
$99B
$20.5M 1.1%
117,200
– –
FTV icon
37
Fortive
FTV
$19.5B
$20.2M 1.09%
443,538
– –
AMGN icon
38
Amgen
AMGN
$212B
$19.7M 1.06%
113,300
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$19.1M 1.03%
178,200
– –
BDX icon
40
Becton Dickinson
BDX
$45.8B
$19M 1.02%
91,020
+26,445
+41% +$5.54M
TJX icon
41
TJX Companies
TJX
$178B
$18.8M 1.01%
+492,200
New +$17.8M
CRM icon
42
Salesforce
CRM
$149B
$18.5M 1%
181,200
– –
DG icon
43
Dollar General
DG
$27.8B
$18M 0.97%
193,937
+44,300
+30% +$3.81M
NEE icon
44
NextEra Energy
NEE
$186B
$17.5M 0.94%
447,200
– –
HAL icon
45
Halliburton
HAL
$26.1B
$17.3M 0.93%
354,400
– –
DAL icon
46
Delta Air Lines
DAL
$58.8B
$15.8M 0.85%
282,200
– –
DD icon
47
DuPont de Nemours
DD
$19B
$14.8M 0.8%
82,254
– –
COST icon
48
Costco
COST
$429B
$14.5M 0.78%
77,900
+32,700
+72% +$5.65M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.5M 0.78%
+54,300
New +$14.1M
MGA icon
50
Magna International
MGA
$18.8B
$14.3M 0.77%
252,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Adams Diversified Equity Fund held 227 positions worth $1.86B, up 0.96% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund withdrew a net $107M in Q4 2017, closing 23 positions and reducing 125 holdings. Its most notable exit was Allergan plc, an estimated $21.9M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in TJX Companies worth $18.8M.

  • Adams Diversified Equity Fund's largest Q4 2017 buy was TJX Companies: 492,200 shares worth $18.8M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q4 2017, an estimated $9.85M increase.
  • Adams Diversified Equity Fund's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.8M.
  • Adams Diversified Equity Fund fully exited Allergan plc in Q4 2017, selling an estimated $21.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.86B portfolio in Q4 2017.
  • Adams Diversified Equity Fund opened 15 new positions and closed 23 in Q4 2017.
  • Adams Diversified Equity Fund's portfolio value rose 0.96% quarter-over-quarter to $1.86B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.