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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
-12.81%
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
$1.62B
AUM Growth
-$391M
Cap. Flow
-$129M
Cap. Flow %
-7.93%
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.2M
2
RTX icon
RTX Corp
RTX
+$21M
3
RJF icon
Raymond James Financial
RJF
+$19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
TRV icon
Travelers Companies
TRV
+$13.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.5M
2
BDX icon
Becton Dickinson
BDX
+$25.5M
3
FDX icon
FedEx
FDX
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.9B
$20.4M 1.26%
447,000
+98,200
+28% +$5.05M
MDT icon
27
Medtronic
MDT
$112B
$20.3M 1.25%
222,700
-30,300
-12% -$2.83M
T icon
28
AT&T
T
$162B
$19.7M 1.21%
912,477
– –
DG icon
29
Dollar General
DG
$28.6B
$19.6M 1.2%
181,037
-12,900
-7% -$1.4M
CRM icon
30
Salesforce
CRM
$158B
$19.1M 1.18%
139,800
-41,400
-23% -$5.69M
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$19.1M 1.18%
145,700
-82,700
-36% -$12M
LOW icon
32
Lowe's Companies
LOW
$120B
$18.8M 1.15%
203,100
-51,600
-20% -$4.98M
RTX icon
33
RTX Corp
RTX
$292B
$17.9M 1.1%
+267,429
New +$21M
NFLX icon
34
Netflix
NFLX
$308B
$17.9M 1.1%
667,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$611B
$17.8M 1.09%
137,800
– –
RJF icon
36
Raymond James Financial
RJF
$34.1B
$17.7M 1.09%
+356,100
New +$19M
AAP icon
37
Advance Auto Parts
AAP
$3.4B
$17.2M 1.06%
109,300
-15,800
-13% -$2.64M
NEE icon
38
NextEra Energy
NEE
$180B
$17.2M 1.06%
396,000
– –
MDLZ icon
39
Mondelez International
MDLZ
$80.6B
$16.8M 1.04%
420,300
-43,200
-9% -$1.84M
EW icon
40
Edwards Lifesciences
EW
$50.8B
$15.9M 0.98%
311,100
-89,400
-22% -$4.52M
SMH icon
41
VanEck Semiconductor ETF
SMH
$66B
$15.8M 0.97%
+362,200
New +$17M
EMR icon
42
Emerson Electric
EMR
$84.5B
$15.4M 0.95%
257,800
– –
PEP icon
43
PepsiCo
PEP
$192B
$14.8M 0.91%
134,400
– –
BIIB icon
44
Biogen
BIIB
$29.7B
$14.7M 0.91%
48,900
– –
SPG icon
45
Simon Property Group
SPG
$74.3B
$14.5M 0.9%
86,600
– –
AFL icon
46
Aflac
AFL
$65B
$14.4M 0.89%
316,300
– –
COST icon
47
Costco
COST
$426B
$14.3M 0.88%
70,300
-7,600
-10% -$1.7M
TSCO icon
48
Tractor Supply
TSCO
$16.7B
$14M 0.86%
840,500
-77,500
-8% -$1.39M
AMT icon
49
American Tower
AMT
$81.1B
$13.6M 0.84%
85,900
– –
PSA icon
50
Public Storage
PSA
$61.2B
$13.5M 0.83%
66,700
-19,400
-23% -$3.96M
1
2
3 4 5

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Adams Diversified Equity Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Adams Diversified Equity Fund held 234 positions worth $1.62B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund withdrew a net $129M in Q4 2018, closing 21 positions and reducing 143 holdings. Its most notable exit was Becton Dickinson, an estimated $25.5M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in Nike worth $21M.

  • Adams Diversified Equity Fund's largest Q4 2018 buy was Nike: 283,400 shares worth $21M.
  • Adams Diversified Equity Fund added most to Marathon Petroleum in Q4 2018, an estimated $7.55M increase.
  • Adams Diversified Equity Fund's biggest Q4 2018 reduction was Home Depot, cutting an estimated $26.5M.
  • Adams Diversified Equity Fund fully exited Becton Dickinson in Q4 2018, selling an estimated $25.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
  • Adams Diversified Equity Fund opened 23 new positions and closed 21 in Q4 2018.
  • Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.62B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.