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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
-12.81%
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
$1.62B
AUM Growth
-$391M
Cap. Flow
-$129M
Cap. Flow %
-7.93%
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.2M
2
RTX icon
RTX Corp
RTX
+$21M
3
RJF icon
Raymond James Financial
RJF
+$19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
TRV icon
Travelers Companies
TRV
+$13.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.5M
2
BDX icon
Becton Dickinson
BDX
+$25.5M
3
FDX icon
FedEx
FDX
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$13.5M 0.83%
419,619
– –
PANW icon
52
Palo Alto Networks
PANW
$283B
$13.4M 0.83%
+428,400
New +$13.4M
TRV icon
53
Travelers Companies
TRV
$78B
$12.9M 0.79%
+107,800
New +$13.5M
PLD icon
54
Prologis
PLD
$135B
$12.8M 0.79%
218,000
-18,100
-8% -$1.17M
MPC icon
55
Marathon Petroleum
MPC
$89.6B
$11.7M 0.72%
198,525
+110,625
+126% +$7.55M
BR icon
56
Broadridge
BR
$18.2B
$11.5M 0.71%
+119,700
New +$13M
WEC icon
57
WEC Energy
WEC
$35.6B
$11.5M 0.71%
166,200
– –
XOM icon
58
ExxonMobil
XOM
$643B
$11.5M 0.71%
168,400
– –
CMG icon
59
Chipotle Mexican Grill
CMG
$47.4B
$11.1M 0.68%
1,280,000
– –
DD icon
60
DuPont de Nemours
DD
$19.1B
$11M 0.68%
81,582
– –
DAL icon
61
Delta Air Lines
DAL
$60.2B
$10.8M 0.66%
216,200
– –
MO icon
62
Altria Group
MO
$114B
$10.8M 0.66%
+218,100
New +$12.6M
PG icon
63
Procter & Gamble
PG
$338B
$10.6M 0.65%
115,350
-16,500
-13% -$1.48M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.64%
107,200
– –
OXY icon
65
Occidental Petroleum
OXY
$55.2B
$9.85M 0.61%
160,500
– –
CI icon
66
Cigna
CI
$74.5B
$9.8M 0.6%
+51,600
New +$10.8M
CMCSA icon
67
Comcast
CMCSA
$87.2B
$9.74M 0.6%
286,000
– –
APD icon
68
Air Products & Chemicals
APD
$65.2B
$9.3M 0.57%
58,100
+12,200
+27% +$1.93M
EOG icon
69
EOG Resources
EOG
$77.6B
$9.28M 0.57%
106,400
– –
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$9.05M 0.56%
173,900
– –
ALK icon
71
Alaska Air
ALK
$5.6B
$8.54M 0.53%
140,300
– –
FANG icon
72
Diamondback Energy
FANG
$55.9B
$8.5M 0.52%
91,700
– –
NVDA icon
73
NVIDIA
NVDA
$5.01T
$8.1M 0.5%
2,428,000
-912,000
-27% -$4.36M
SHW icon
74
Sherwin-Williams
SHW
$86B
$7.99M 0.49%
+60,900
New +$8.22M
KO icon
75
Coca-Cola
KO
$374B
$7.66M 0.47%
161,800
– –
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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Adams Diversified Equity Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Adams Diversified Equity Fund held 234 positions worth $1.62B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund withdrew a net $129M in Q4 2018, closing 21 positions and reducing 143 holdings. Its most notable exit was Becton Dickinson, an estimated $25.5M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in Nike worth $21M.

  • Adams Diversified Equity Fund's largest Q4 2018 buy was Nike: 283,400 shares worth $21M.
  • Adams Diversified Equity Fund added most to Marathon Petroleum in Q4 2018, an estimated $7.55M increase.
  • Adams Diversified Equity Fund's biggest Q4 2018 reduction was Home Depot, cutting an estimated $26.5M.
  • Adams Diversified Equity Fund fully exited Becton Dickinson in Q4 2018, selling an estimated $25.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
  • Adams Diversified Equity Fund opened 23 new positions and closed 21 in Q4 2018.
  • Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.62B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.