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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
+7.81%
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
$1.45B
AUM Growth
+$67M
Cap. Flow
-$23.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
90
New
7
Increased
3
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$21.9M
2
CI icon
Cigna
CI
+$16.5M
3
ICE icon
Intercontinental Exchange
ICE
+$16.1M
4
BLK icon
Blackrock
BLK
+$15.5M
5
HAL icon
Halliburton
HAL
+$13.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$16.3M
2
BHC icon
Bausch Health
BHC
+$13.9M
3
LNC icon
Lincoln National
LNC
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
PII icon
Polaris
PII
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 15.99%
3 Technology 12.34%
4 Communication Services 11.18%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$11.5M 0.79%
+122,000
New +$11M
CB icon
52
Chubb
CB
$136B
$11.5M 0.79%
+98,000
New +$11.1M
DOV icon
53
Dover
DOV
$27.7B
$10.8M 0.74%
217,888
– –
EOG icon
54
EOG Resources
EOG
$77.4B
$10.7M 0.74%
151,200
– –
PG icon
55
Procter & Gamble
PG
$341B
$10.5M 0.72%
131,850
– –
NXPI icon
56
NXP Semiconductors
NXPI
$55.2B
$10.3M 0.71%
+122,200
New +$10.5M
MGA icon
57
Magna International
MGA
$18.7B
$10.2M 0.7%
252,000
– –
AMT icon
58
American Tower
AMT
$81.3B
$10.2M 0.7%
105,000
– –
LRCX icon
59
Lam Research
LRCX
$350B
$10.1M 0.7%
1,276,000
– –
SBAC icon
60
SBA Communications
SBAC
$19.3B
$9.46M 0.65%
90,000
– –
GAS
61
DELISTED
AGL Resources Inc
GAS
$9.25M 0.64%
145,000
– –
LUV icon
62
Southwest Airlines
LUV
$22.7B
$8.82M 0.61%
204,900
– –
MPC icon
63
Marathon Petroleum
MPC
$90.4B
$8.61M 0.59%
166,000
– –
NEE icon
64
NextEra Energy
NEE
$180B
$8.41M 0.58%
324,000
– –
PPG icon
65
PPG Industries
PPG
$25.1B
$8.4M 0.58%
85,000
– –
CF icon
66
CF Industries
CF
$18.5B
$8.29M 0.57%
203,155
– –
CMS icon
67
CMS Energy
CMS
$22.5B
$8.12M 0.56%
225,000
– –
IYR icon
68
iShares US Real Estate ETF
IYR
$4.68B
$8.09M 0.56%
107,722
-40,000
-27% -$2.99M
ORCL icon
69
Oracle
ORCL
$392B
$8.07M 0.56%
221,000
– –
KO icon
70
Coca-Cola
KO
$376B
$7.99M 0.55%
186,000
– –
XOM icon
71
ExxonMobil
XOM
$637B
$7.87M 0.54%
101,000
– –
GE icon
72
GE Aerospace
GE
$378B
$7.68M 0.53%
51,435
– –
LVS icon
73
Las Vegas Sands
LVS
$31B
$6.58M 0.45%
150,000
– –
JNJ icon
74
Johnson & Johnson
JNJ
$610B
$6.57M 0.45%
64,000
– –
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$6.29M 0.43%
97,500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Adams Diversified Equity Fund held 90 positions worth $1.45B, up 4.8% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q4 2015 filing shows 7 new, 3 increased, 9 reduced and 11 closed positions. Its largest new stake was AbbVie: 380,000 shares worth $22.5M. The largest sale was McKesson, an estimated $16.3M.

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

  • Adams Diversified Equity Fund's largest Q4 2015 buy was AbbVie: 380,000 shares worth $22.5M.
  • Adams Diversified Equity Fund added most to Cigna in Q4 2015, an estimated $16.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2015 reduction was Citigroup, cutting an estimated $9.02M.
  • Adams Diversified Equity Fund fully exited McKesson in Q4 2015, selling an estimated $16.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.45B portfolio in Q4 2015.
  • Adams Diversified Equity Fund opened 7 new positions and closed 11 in Q4 2015.
  • Adams Diversified Equity Fund's portfolio value rose 4.8% quarter-over-quarter to $1.45B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2015, filed 10 Feb 2016.