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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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$26.8M 1.33%
157,400
– –
BDX icon
27
Becton Dickinson
BDX
$46.9B
$25.5M 1.27%
100,245
– –
NFLX icon
28
Netflix
NFLX
$308B
$25M 1.24%
667,000
+506,000
+314% +$18.4M
MDT icon
29
Medtronic
MDT
$112B
$24.9M 1.23%
+253,000
New +$23.4M
PFE icon
30
Pfizer
PFE
$143B
$24.3M 1.2%
580,796
– –
WMT icon
31
Walmart Inc
WMT
$888B
$24.2M 1.2%
771,900
– –
NVDA icon
32
NVIDIA
NVDA
$4.81T
$23.5M 1.16%
+3,340,000
New +$21.7M
EW icon
33
Edwards Lifesciences
EW
$50.8B
$23.2M 1.15%
400,500
-52,800
-12% -$2.58M
T icon
34
AT&T
T
$162B
$23.1M 1.15%
912,477
+379,061
+71% +$9.29M
DG icon
35
Dollar General
DG
$28.6B
$21.2M 1.05%
193,937
– –
AAP icon
36
Advance Auto Parts
AAP
$3.41B
$21.1M 1.04%
125,100
-41,400
-25% -$6.36M
MDLZ icon
37
Mondelez International
MDLZ
$80.5B
$19.9M 0.99%
+463,500
New +$19.8M
EMR icon
38
Emerson Electric
EMR
$84.5B
$19.7M 0.98%
257,800
– –
FDX icon
39
FedEx
FDX
$72.8B
$19.6M 0.97%
81,400
-4,800
-6% -$1.16M
BLK icon
40
Blackrock
BLK
$171B
$19.5M 0.97%
41,400
– –
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$19M 0.94%
+137,800
New +$18.3M
WFC icon
42
Wells Fargo
WFC
$264B
$18.8M 0.93%
358,500
– –
USB icon
43
US Bancorp
USB
$98.8B
$18.4M 0.91%
+348,800
New +$18.5M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$18.3M 0.91%
274,000
-104,100
-28% -$7.43M
COST icon
45
Costco
COST
$426B
$18.3M 0.91%
77,900
– –
PSA icon
46
Public Storage
PSA
$61.2B
$17.4M 0.86%
86,100
– –
BIIB icon
47
Biogen
BIIB
$29.7B
$17.3M 0.86%
48,900
– –
TSCO icon
48
Tractor Supply
TSCO
$16.7B
$16.7M 0.83%
918,000
– –
NEE icon
49
NextEra Energy
NEE
$179B
$16.6M 0.82%
396,000
– –
PLD icon
50
Prologis
PLD
$134B
$16M 0.79%
236,100
– –
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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HIMC
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Adams Diversified Equity Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.