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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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.3B
$15.3M 0.76%
86,600
– –
PEP icon
52
PepsiCo
PEP
$191B
$15M 0.75%
134,400
– –
CAT icon
53
Caterpillar
CAT
$382B
$14.9M 0.74%
98,000
-41,100
-30% -$5.81M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 0.74%
107,200
– –
AFL icon
55
Aflac
AFL
$64.5B
$14.9M 0.74%
316,300
– –
XOM icon
56
ExxonMobil
XOM
$643B
$14.3M 0.71%
168,400
-139,900
-45% -$11.4M
EOG icon
57
EOG Resources
EOG
$77.6B
$13.6M 0.67%
+106,400
New +$12.9M
DD icon
58
DuPont de Nemours
DD
$19.1B
$13.3M 0.66%
81,582
– –
OXY icon
59
Occidental Petroleum
OXY
$55.2B
$13.2M 0.65%
160,500
+48,300
+43% +$3.9M
EXC icon
60
Exelon
EXC
$47B
$13.1M 0.65%
419,619
– –
STZ icon
61
Constellation Brands
STZ
$22.4B
$13.1M 0.65%
60,600
– –
DAL icon
62
Delta Air Lines
DAL
$60.2B
$12.5M 0.62%
216,200
-66,000
-23% -$3.63M
AMT icon
63
American Tower
AMT
$80.6B
$12.5M 0.62%
85,900
– –
FANG icon
64
Diamondback Energy
FANG
$55.9B
$12.4M 0.61%
+91,700
New +$11.7M
CTAS icon
65
Cintas
CTAS
$81.6B
$11.7M 0.58%
236,000
-110,000
-32% -$5.68M
CMG icon
66
Chipotle Mexican Grill
CMG
$47.4B
$11.6M 0.58%
1,280,000
+480,000
+60% +$4.57M
WEC icon
67
WEC Energy
WEC
$35.6B
$11.1M 0.55%
166,200
– –
PG icon
68
Procter & Gamble
PG
$338B
$11M 0.54%
131,850
– –
ANDV
69
DELISTED
Andeavor
ANDV
$10.4M 0.52%
68,000
– –
CMCSA icon
70
Comcast
CMCSA
$87.2B
$10.1M 0.5%
286,000
– –
ALK icon
71
Alaska Air
ALK
$5.6B
$9.66M 0.48%
+140,300
New +$9.09M
LUV icon
72
Southwest Airlines
LUV
$23B
$9.66M 0.48%
+154,700
New +$9.05M
LYB icon
73
LyondellBasell Industries
LYB
$19.6B
$9.61M 0.48%
93,700
– –
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$9.18M 0.46%
173,900
– –
MNST icon
75
Monster Beverage
MNST
$91.5B
$9.16M 0.45%
314,200
– –
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.