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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
+5.04%
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
$1.51B
AUM Growth
-$2.69M
Cap. Flow
-$59.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
FDX icon
FedEx
FDX
+$13.5M
3
LVS icon
Las Vegas Sands
LVS
+$9.04M
4
MPC icon
Marathon Petroleum
MPC
+$7.31M
5
LRCX icon
Lam Research
LRCX
+$5.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.2M
2
MCD icon
McDonald's
MCD
+$17.1M
3
ABBV icon
AbbVie
ABBV
+$16.4M
4
ETN icon
Eaton
ETN
+$13M
5
HAL icon
Halliburton
HAL
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.83%
3 Healthcare 13.7%
4 Industrials 10.45%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$13.5M 0.89%
252,400
– –
DAL icon
52
Delta Air Lines
DAL
$57.5B
$13M 0.86%
265,000
+60,000
+29% +$2.53M
WHR icon
53
Whirlpool
WHR
$2.43B
$12.8M 0.84%
66,000
– –
KO icon
54
Coca-Cola
KO
$377B
$12.7M 0.84%
300,000
– –
DOV icon
55
Dover
DOV
$27.6B
$12.6M 0.83%
217,888
– –
CSCO icon
56
Cisco
CSCO
$457B
$12.4M 0.82%
446,000
-179,000
-29% -$4.62M
PG icon
57
Procter & Gamble
PG
$336B
$12M 0.79%
131,850
-43,150
-25% -$3.8M
PFE icon
58
Pfizer
PFE
$143B
$12M 0.79%
406,212
-668,552
-62% -$19.2M
UL icon
59
Unilever
UL
$137B
$11.7M 0.78%
258,000
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$11.4M 0.75%
147,722
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$11.3M 0.74%
151,400
– –
NAVI icon
62
Navient
NAVI
$789M
$11.2M 0.74%
520,000
– –
STX icon
63
Seagate
STX
$194B
$11.2M 0.74%
168,000
– –
AMT icon
64
American Tower
AMT
$80.8B
$10.4M 0.69%
105,000
– –
SBAC icon
65
SBA Communications
SBAC
$19.2B
$9.97M 0.66%
90,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.79M 0.65%
65,200
– –
EIX icon
67
Edison International
EIX
$28.2B
$9.69M 0.64%
148,000
– –
XOM icon
68
ExxonMobil
XOM
$644B
$9.34M 0.62%
101,000
– –
WDC icon
69
Western Digital
WDC
$188B
$9.19M 0.61%
109,809
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$9.09M 0.6%
109,000
-15,151
-12% -$1.23M
PX
71
DELISTED
Praxair Inc
PX
$8.74M 0.58%
67,500
– –
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$8.72M 0.58%
+150,000
New +$9.04M
NEE icon
73
NextEra Energy
NEE
$181B
$8.61M 0.57%
324,000
– –
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$8.3M 0.55%
175,000
– –
AIG icon
75
American International
AIG
$41.7B
$8.12M 0.54%
145,000
– –
1 2
3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Adams Diversified Equity Fund held 90 positions worth $1.51B, down 0.18% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund withdrew a net $59.6M in Q4 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in Johnson & Johnson worth $17.3M.

  • Adams Diversified Equity Fund's largest Q4 2014 buy was Johnson & Johnson: 165,000 shares worth $17.3M.
  • Adams Diversified Equity Fund added most to SLB Ltd in Q4 2014, an estimated $3.04M increase.
  • Adams Diversified Equity Fund's biggest Q4 2014 reduction was Pfizer, cutting an estimated $19.2M.
  • Adams Diversified Equity Fund fully exited McDonald's in Q4 2014, selling an estimated $17.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2014.
  • Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q4 2014.
  • Adams Diversified Equity Fund's portfolio value fell 0.18% quarter-over-quarter to $1.51B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2014, filed 11 Feb 2015.