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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
+7.67%
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
$1.74B
AUM Growth
+$130M
Cap. Flow
+$26M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.2M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CRM icon
Salesforce
CRM
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
EW icon
Edwards Lifesciences
EW
+$14M
3
GS icon
Goldman Sachs
GS
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$14.7M 0.84%
251,300
– –
NEE icon
52
NextEra Energy
NEE
$183B
$14.4M 0.82%
447,200
– –
PRU icon
53
Prudential Financial
PRU
$42.6B
$13.8M 0.79%
129,400
-59,700
-32% -$6.44M
SPG icon
54
Simon Property Group
SPG
$74.7B
$13.2M 0.76%
77,000
– –
DAL icon
55
Delta Air Lines
DAL
$58.3B
$13M 0.74%
282,200
– –
GS icon
56
Goldman Sachs
GS
$302B
$12.9M 0.74%
56,200
-48,200
-46% -$11.6M
BIIB icon
57
Biogen
BIIB
$30.7B
$12.9M 0.74%
47,000
– –
AMT icon
58
American Tower
AMT
$81.3B
$12.8M 0.73%
105,000
– –
PLD icon
59
Prologis
PLD
$136B
$12.5M 0.72%
+241,300
New +$12.3M
PG icon
60
Procter & Gamble
PG
$335B
$11.8M 0.68%
131,850
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$11.8M 0.68%
190,600
– –
PNW icon
62
Pinnacle West Capital
PNW
$12.3B
$11.7M 0.67%
140,500
– –
CNP icon
63
CenterPoint Energy
CNP
$27.8B
$11.1M 0.63%
401,000
– –
MGA icon
64
Magna International
MGA
$19B
$10.9M 0.62%
252,000
– –
DG icon
65
Dollar General
DG
$28.1B
$10.4M 0.6%
149,637
– –
EIX icon
66
Edison International
EIX
$30.3B
$10.4M 0.6%
130,300
– –
AVB icon
67
AvalonBay Communities
AVB
$26.8B
$9.88M 0.57%
53,800
– –
CSC
68
DELISTED
Computer Sciences
CSC
$9.87M 0.57%
+143,000
New +$9.49M
POST icon
69
Post Holdings
POST
$4.21B
$9.85M 0.56%
+171,900
New +$9.47M
WAT icon
70
Waters Corp
WAT
$37.3B
$9.72M 0.56%
62,200
– –
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$9.36M 0.54%
72,900
– –
SBAC icon
72
SBA Communications
SBAC
$19.3B
$9.34M 0.54%
77,600
– –
CSCO icon
73
Cisco
CSCO
$448B
$9.19M 0.53%
271,900
-174,100
-39% -$5.65M
SPB icon
74
Spectrum Brands
SPB
$2.04B
$8.16M 0.47%
58,700
-29,400
-33% -$3.9M
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$7.97M 0.46%
64,000
– –
1 2
3
4 5

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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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FCH
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Adams Diversified Equity Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Diversified Equity Fund held 223 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2017 filing shows 14 new, 127 increased, 20 reduced and 16 closed positions. Its largest new stake was Home Depot: 177,400 shares worth $26M. The largest sale was FedEx, an estimated $14.9M.

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

  • Adams Diversified Equity Fund's largest Q1 2017 buy was Home Depot: 177,400 shares worth $26M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $15M increase.
  • Adams Diversified Equity Fund's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.6M.
  • Adams Diversified Equity Fund fully exited FedEx in Q1 2017, selling an estimated $14.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.74B portfolio in Q1 2017.
  • Adams Diversified Equity Fund opened 14 new positions and closed 16 in Q1 2017.
  • Adams Diversified Equity Fund's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.