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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
+5.64%
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
$1.31B
AUM Growth
+$53.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.6M
2
AET
Aetna Inc
AET
+$13.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
EOG icon
EOG Resources
EOG
+$10.6M
5
C icon
Citigroup
C
+$8.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
UNH icon
UnitedHealth
UNH
+$18.8M
3
QCOM icon
Qualcomm
QCOM
+$16.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.9M
5
AXS icon
AXIS Capital
AXS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 14.01%
3 Healthcare 13.99%
4 Industrials 11.31%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$12.1M 0.92%
252,400
+22,400
+10% +$1.12M
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$12M 0.91%
665,000
– –
EOG icon
53
EOG Resources
EOG
$79.2B
$11.6M 0.89%
+137,200
New +$10.6M
AGN
54
DELISTED
Allergan Inc
AGN
$11.6M 0.88%
128,000
– –
KO icon
55
Coca-Cola
KO
$377B
$11.4M 0.87%
300,000
– –
EMR icon
56
Emerson Electric
EMR
$83.9B
$10.4M 0.79%
160,000
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$10.2M 0.78%
151,400
-248,600
-62% -$16.3M
CAT icon
58
Caterpillar
CAT
$375B
$10M 0.76%
120,000
– –
FDX icon
59
FedEx
FDX
$72.7B
$9.81M 0.75%
86,000
+11,000
+15% +$1.19M
APC
60
DELISTED
Anadarko Petroleum
APC
$9.8M 0.75%
105,400
+55,400
+111% +$5.04M
BNY
61
Bank of New York Mellon
BNY
$106B
$9.78M 0.75%
323,775
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$9.45M 0.72%
118,450
– –
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.3M 0.71%
120,200
+15,200
+14% +$1.14M
XOM icon
64
ExxonMobil
XOM
$644B
$9.03M 0.69%
105,000
– –
STX icon
65
Seagate
STX
$194B
$8.7M 0.66%
+199,000
New +$8.36M
TGT icon
66
Target
TGT
$65.6B
$8.69M 0.66%
135,800
+15,800
+13% +$1.08M
CF icon
67
CF Industries
CF
$19.2B
$8.12M 0.62%
192,655
– –
PX
68
DELISTED
Praxair Inc
PX
$8.11M 0.62%
67,500
– –
MAS icon
69
Masco
MAS
$14.1B
$7.77M 0.59%
415,370
– –
BG icon
70
Bunge Global
BG
$20.4B
$7.59M 0.58%
100,000
– –
DEO icon
71
Diageo
DEO
$49B
$7.55M 0.58%
59,400
+9,400
+19% +$1.18M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.4M 0.56%
+65,200
New +$7.52M
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.31M 0.56%
120,000
-15,360
-11% -$937K
NI icon
74
NiSource
NI
$21.3B
$7.29M 0.56%
600,620
-559,900
-48% -$6.63M
BIIB icon
75
Biogen
BIIB
$30B
$7.22M 0.55%
30,000
– –
1 2
3
4

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BCI
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MWM
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AFG
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Adams Diversified Equity Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Adams Diversified Equity Fund held 87 positions worth $1.31B, up 4.3% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q3 2013 filing shows 8 new, 21 increased, 10 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M.
  • Adams Diversified Equity Fund added most to Citigroup in Q3 2013, an estimated $8.8M increase.
  • Adams Diversified Equity Fund's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
  • Adams Diversified Equity Fund fully exited UnitedHealth in Q3 2013, selling an estimated $18.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2013.
  • Adams Diversified Equity Fund opened 8 new positions and closed 7 in Q3 2013.
  • Adams Diversified Equity Fund's portfolio value rose 4.3% quarter-over-quarter to $1.31B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2013, filed 18 Oct 2013.