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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
+4.76%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
AMGN icon
Amgen
AMGN
+$15.7M
4
AVGO icon
Broadcom
AVGO
+$15.4M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
KR icon
Kroger
KR
+$18.7M
3
CI icon
Cigna
CI
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$13.3M 0.83%
47,000
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$13.3M 0.82%
+190,600
New +$12.4M
AXP icon
53
American Express
AXP
$227B
$11.7M 0.72%
+157,700
New +$10.9M
DOV icon
54
Dover
DOV
$27.6B
$11.6M 0.72%
190,900
-26,988
-12% -$1.56M
AMT icon
55
American Tower
AMT
$80.8B
$11.1M 0.69%
105,000
– –
PG icon
56
Procter & Gamble
PG
$336B
$11.1M 0.69%
131,850
– –
DG icon
57
Dollar General
DG
$28B
$11.1M 0.69%
149,637
-40,563
-21% -$2.96M
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$11M 0.68%
140,500
+33,000
+31% +$2.47M
MGA icon
59
Magna International
MGA
$18.7B
$10.9M 0.68%
252,000
– –
SPB icon
60
Spectrum Brands
SPB
$2.04B
$10.8M 0.67%
88,100
-43,400
-33% -$5.54M
CNP icon
61
CenterPoint Energy
CNP
$27.7B
$9.88M 0.61%
+401,000
New +$9.38M
RHI icon
62
Robert Half
RHI
$3.87B
$9.88M 0.61%
+202,500
New +$8.67M
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$9.67M 0.6%
72,900
+15,400
+27% +$2.09M
AVB icon
64
AvalonBay Communities
AVB
$26.5B
$9.53M 0.59%
+53,800
New +$9.07M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.45M 0.59%
+170,100
New +$8.33M
EIX icon
66
Edison International
EIX
$28.2B
$9.38M 0.58%
130,300
-19,500
-13% -$1.38M
ORCL icon
67
Oracle
ORCL
$374B
$8.5M 0.53%
221,000
– –
WAT icon
68
Waters Corp
WAT
$37B
$8.36M 0.52%
+62,200
New +$8.88M
PPG icon
69
PPG Industries
PPG
$24.6B
$8.05M 0.5%
85,000
– –
SBAC icon
70
SBA Communications
SBAC
$19.2B
$8.01M 0.5%
77,600
-12,400
-14% -$1.31M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.83M 0.49%
+125,800
New +$7.58M
DD icon
72
DuPont de Nemours
DD
$18.5B
$7.8M 0.48%
+53,822
New +$7.49M
GE icon
73
GE Aerospace
GE
$374B
$7.79M 0.48%
51,435
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$7.37M 0.46%
64,000
– –
RJF icon
75
Raymond James Financial
RJF
$33.8B
$7.15M 0.44%
+154,800
New +$6.84M
1 2
3
4 5

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AFG
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HIMC
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Adams Diversified Equity Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Diversified Equity Fund held 262 positions worth $1.61B, up 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q4 2016 filing shows 65 new, 91 increased, 17 reduced and 53 closed positions. Its largest new stake was Walmart Inc: 877,200 shares worth $20.2M. The largest sale was Chevron, an estimated $22.9M.

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 2016 buy was Walmart Inc: 877,200 shares worth $20.2M.
  • Adams Diversified Equity Fund added most to ExxonMobil in Q4 2016, an estimated $22.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited Chevron in Q4 2016, selling an estimated $22.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2016.
  • Adams Diversified Equity Fund opened 65 new positions and closed 53 in Q4 2016.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.