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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
+1.94%
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
$1.52B
AUM Growth
+$19.5M
Cap. Flow
+$376K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.77%
Holding
86
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12M
2
CERN
Cerner Corp
CERN
+$3.82M
3
HAL icon
Halliburton
HAL
+$1.58M
4
EOG icon
EOG Resources
EOG
+$1.52M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.36M
2
ADP icon
Automatic Data Processing
ADP
+$4.52M
3
GILD icon
Gilead Sciences
GILD
+$3.73M
4
LYB icon
LyondellBasell Industries
LYB
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 14.16%
3 Technology 13.44%
4 Industrials 10.19%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$14.1M 0.93%
138,300
– –
ETN icon
52
Eaton
ETN
$161B
$13M 0.86%
205,000
– –
KO icon
53
Coca-Cola
KO
$377B
$12.8M 0.84%
300,000
– –
GIS icon
54
General Mills
GIS
$19.1B
$12.7M 0.84%
252,400
– –
UL icon
55
Unilever
UL
$137B
$12.2M 0.8%
258,000
– –
IT icon
56
Gartner
IT
$10.1B
$12.1M 0.8%
+165,000
New +$12M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$12M 0.79%
175,000
– –
MGA icon
58
Magna International
MGA
$18.7B
$12M 0.79%
252,000
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$11.3M 0.75%
151,400
– –
HAL icon
60
Halliburton
HAL
$26.9B
$11M 0.73%
170,801
+23,000
+16% +$1.58M
CF icon
61
CF Industries
CF
$19.2B
$10.8M 0.71%
192,655
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.66B
$10.2M 0.67%
147,722
– –
SBAC icon
63
SBA Communications
SBAC
$19.2B
$9.98M 0.66%
90,000
– –
AMT icon
64
American Tower
AMT
$80.8B
$9.83M 0.65%
105,000
– –
STX icon
65
Seagate
STX
$194B
$9.62M 0.63%
168,000
– –
WHR icon
66
Whirlpool
WHR
$2.43B
$9.61M 0.63%
66,000
– –
XOM icon
67
ExxonMobil
XOM
$644B
$9.5M 0.63%
101,000
– –
NAVI icon
68
Navient
NAVI
$789M
$9.21M 0.61%
520,000
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$9.06M 0.6%
124,151
-62,645
-34% -$4.52M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.01M 0.59%
65,200
– –
PX
71
DELISTED
Praxair Inc
PX
$8.71M 0.57%
67,500
– –
FLR icon
72
Fluor
FLR
$7.01B
$8.68M 0.57%
130,000
– –
EIX icon
73
Edison International
EIX
$28.2B
$8.28M 0.55%
148,000
– –
IBM icon
74
IBM
IBM
$211B
$8.13M 0.54%
44,769
– –
WDC icon
75
Western Digital
WDC
$188B
$8.08M 0.53%
109,809
– –
1 2
3
4

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BCI
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MWM
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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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SM
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Adams Diversified Equity Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Diversified Equity Fund held 86 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Adams Diversified Equity Fund opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Adams Diversified Equity Fund's largest Q3 2014 buy was Gartner: 165,000 shares worth $12.1M.
  • Adams Diversified Equity Fund added most to Cerner Corp in Q3 2014, an estimated $3.82M increase.
  • Adams Diversified Equity Fund's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.52M.
  • Adams Diversified Equity Fund fully exited Analog Devices in Q3 2014, selling an estimated $7.36M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q3 2014.
  • Adams Diversified Equity Fund opened 1 new position and closed 1 in Q3 2014.
  • Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $1.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2014, filed 21 Oct 2014.