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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.6B
$13.8M 0.75%
129,400
– –
DAL icon
52
Delta Air Lines
DAL
$56.7B
$13.6M 0.74%
282,200
– –
SBUX icon
53
Starbucks
SBUX
$119B
$13.5M 0.73%
251,300
– –
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.73%
136,200
-49,800
-27% -$4.48M
MGA icon
55
Magna International
MGA
$18.8B
$13.5M 0.73%
252,000
– –
SPG icon
56
Simon Property Group
SPG
$76.4B
$12.4M 0.67%
77,000
– –
GE icon
57
GE Aerospace
GE
$364B
$12.3M 0.67%
106,543
– –
BDX icon
58
Becton Dickinson
BDX
$46.4B
$12.3M 0.67%
+64,575
New +$12.5M
DXC icon
59
DXC Technology
DXC
$1.91B
$12.3M 0.67%
165,308
– –
DG icon
60
Dollar General
DG
$28.4B
$12.1M 0.66%
149,637
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 0.66%
+65,900
New +$11.6M
PG icon
62
Procter & Gamble
PG
$340B
$12M 0.65%
131,850
– –
SBNY
63
DELISTED
Signature Bank
SBNY
$11.9M 0.65%
+92,800
New +$12.2M
AMT icon
64
American Tower
AMT
$83.5B
$11.7M 0.64%
85,900
– –
CNP icon
65
CenterPoint Energy
CNP
$28.3B
$11.7M 0.64%
401,000
– –
DIS icon
66
Walt Disney
DIS
$171B
$11.5M 0.63%
117,000
– –
PEG icon
67
Public Service Enterprise Group
PEG
$38.7B
$11.5M 0.63%
+249,000
New +$11.3M
CB icon
68
Chubb
CB
$140B
$11.2M 0.61%
78,800
– –
WAT icon
69
Waters Corp
WAT
$37.3B
$11.2M 0.61%
62,200
– –
ALB icon
70
Albemarle
ALB
$13.4B
$10.4M 0.56%
+76,300
New +$9.07M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 0.56%
+73,400
New +$9.97M
T icon
72
AT&T
T
$164B
$10.3M 0.56%
347,153
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.2M 0.55%
143,900
+20,100
+16% +$1.38M
EIX icon
74
Edison International
EIX
$30.3B
$10.1M 0.55%
130,300
– –
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$9.6M 0.52%
72,900
– –
1 2
3
4 5

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AFG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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 Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.