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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
+7.82%
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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
-$107M
Cap. Flow %
-5.74%
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
CELG
Celgene Corp
CELG
+$12.8M
4
CL icon
Colgate-Palmolive
CL
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.85M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.9M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
MO icon
Altria Group
MO
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.91B
$13.6M 0.73%
165,308
– –
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
$12.8M 0.69%
249,000
– –
C icon
53
Citigroup
C
$213B
$12.8M 0.69%
172,200
-173,400
-50% -$12.8M
SBNY
54
DELISTED
Signature Bank
SBNY
$12.7M 0.69%
92,800
– –
CVS icon
55
CVS Health
CVS
$135B
$12.7M 0.68%
174,800
-72,600
-29% -$5.28M
LRCX icon
56
Lam Research
LRCX
$316B
$12.3M 0.66%
667,000
-176,000
-21% -$3.46M
AMT icon
57
American Tower
AMT
$83.5B
$12.3M 0.66%
85,900
– –
PG icon
58
Procter & Gamble
PG
$340B
$12.1M 0.65%
131,850
– –
WAT icon
59
Waters Corp
WAT
$37.3B
$12M 0.65%
62,200
– –
CELG
60
DELISTED
Celgene Corp
CELG
$11.8M 0.64%
+113,400
New +$12.8M
CL icon
61
Colgate-Palmolive
CL
$74.8B
$11.8M 0.64%
+156,600
New +$11.4M
CB icon
62
Chubb
CB
$140B
$11.5M 0.62%
78,800
– –
CNP icon
63
CenterPoint Energy
CNP
$28.3B
$11.4M 0.61%
401,000
– –
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.59%
72,900
– –
CSCO icon
65
Cisco
CSCO
$443B
$10.4M 0.56%
271,900
– –
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$10.3M 0.56%
93,700
-42,500
-31% -$4.41M
DIS icon
67
Walt Disney
DIS
$171B
$10.3M 0.55%
95,400
-21,600
-18% -$2.23M
T icon
68
AT&T
T
$164B
$10.2M 0.55%
347,153
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$9.99M 0.54%
57,800
– –
ALB icon
70
Albemarle
ALB
$13.4B
$9.76M 0.52%
76,300
– –
AVB icon
71
AvalonBay Communities
AVB
$27.5B
$9.6M 0.52%
53,800
– –
UNH icon
72
UnitedHealth
UNH
$382B
$9.26M 0.5%
+42,000
New +$8.9M
MCK icon
73
McKesson
MCK
$104B
$9.2M 0.49%
59,000
-41,900
-42% -$6.21M
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$9.19M 0.49%
+138,500
New +$9.18M
VZ icon
75
Verizon
VZ
$197B
$9.08M 0.49%
171,600
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Adams Diversified Equity Fund held 227 positions worth $1.86B, up 0.96% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund withdrew a net $107M in Q4 2017, closing 23 positions and reducing 125 holdings. Its most notable exit was Allergan plc, an estimated $21.9M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in TJX Companies worth $18.8M.

  • Adams Diversified Equity Fund's largest Q4 2017 buy was TJX Companies: 492,200 shares worth $18.8M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q4 2017, an estimated $9.85M increase.
  • Adams Diversified Equity Fund's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.8M.
  • Adams Diversified Equity Fund fully exited Allergan plc in Q4 2017, selling an estimated $21.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.86B portfolio in Q4 2017.
  • Adams Diversified Equity Fund opened 15 new positions and closed 23 in Q4 2017.
  • Adams Diversified Equity Fund's portfolio value rose 0.96% quarter-over-quarter to $1.86B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.