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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
-6.77%
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
$1.39B
AUM Growth
-$128M
Cap. Flow
-$8.07M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.98%
Holding
88
New
5
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.3M
2
PII icon
Polaris
PII
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.79M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
CMS icon
CMS Energy
CMS
+$7.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
WHR icon
Whirlpool
WHR
+$11.4M
3
PX
Praxair Inc
PX
+$8.07M
4
IBM icon
IBM
IBM
+$6.96M
5
GILD icon
Gilead Sciences
GILD
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.91%
3 Technology 12.58%
4 Communication Services 11.04%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.67B
$10.5M 0.76%
147,722
– –
DOV icon
52
Dover
DOV
$27.7B
$10.1M 0.73%
217,888
– –
PII icon
53
Polaris
PII
$4.02B
$9.95M 0.72%
+83,000
New +$11.3M
PG icon
54
Procter & Gamble
PG
$338B
$9.48M 0.68%
131,850
– –
SBAC icon
55
SBA Communications
SBAC
$19B
$9.43M 0.68%
90,000
– –
AMT icon
56
American Tower
AMT
$80.6B
$9.24M 0.67%
105,000
– –
CF icon
57
CF Industries
CF
$18.2B
$9.12M 0.66%
203,155
-47,000
-19% -$2.73M
GAS
58
DELISTED
AGL Resources Inc
GAS
$8.85M 0.64%
145,000
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$8.76M 0.63%
109,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.5M 0.61%
65,200
– –
LRCX icon
61
Lam Research
LRCX
$369B
$8.34M 0.6%
1,276,000
– –
AIG icon
62
American International
AIG
$41.8B
$8.24M 0.59%
145,000
– –
ORCL icon
63
Oracle
ORCL
$409B
$7.98M 0.58%
221,000
-85,000
-28% -$3.27M
CMS icon
64
CMS Energy
CMS
$22.5B
$7.95M 0.57%
+225,000
New +$7.59M
NEE icon
65
NextEra Energy
NEE
$181B
$7.9M 0.57%
324,000
– –
LUV icon
66
Southwest Airlines
LUV
$23B
$7.79M 0.56%
+204,900
New +$7.56M
MPC icon
67
Marathon Petroleum
MPC
$89.6B
$7.69M 0.55%
166,000
– –
XOM icon
68
ExxonMobil
XOM
$643B
$7.51M 0.54%
101,000
– –
KO icon
69
Coca-Cola
KO
$374B
$7.46M 0.54%
186,000
– –
PPG icon
70
PPG Industries
PPG
$25.3B
$7.45M 0.54%
+85,000
New +$8.65M
WDC icon
71
Western Digital
WDC
$182B
$6.59M 0.48%
109,809
– –
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$6.25M 0.45%
97,500
-17,500
-15% -$1.07M
GE icon
73
GE Aerospace
GE
$383B
$6.22M 0.45%
51,435
– –
EIX icon
74
Edison International
EIX
$27.5B
$6.18M 0.45%
98,000
-50,000
-34% -$2.97M
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$5.97M 0.43%
64,000
– –
1 2
3
4

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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 2015 Portfolio in Review

As of Q3 2015, Adams Diversified Equity Fund held 88 positions worth $1.39B, down 8.5% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2015 filing shows 5 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was Polaris: 83,000 shares worth $9.95M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q3 2015 buy was Polaris: 83,000 shares worth $9.95M.
  • Adams Diversified Equity Fund added most to Allergan plc in Q3 2015, an estimated $11.3M increase.
  • Adams Diversified Equity Fund's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $6.74M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2015, selling an estimated $15.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.39B portfolio in Q3 2015.
  • Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q3 2015.
  • Adams Diversified Equity Fund's portfolio value fell 8.5% quarter-over-quarter to $1.39B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2015, filed 2 Nov 2015.