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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
+5.17%
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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.2M
2
TROW icon
T. Rowe Price
TROW
+$17.6M
3
FIS icon
Fidelity National Information Services
FIS
+$17M
4
A icon
Agilent Technologies
A
+$13.2M
5
KSU
Kansas City Southern
KSU
+$13.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
2
AMGN icon
Amgen
AMGN
+$14.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.5B
$16.1M 0.85%
79,200
+25,600
+48% +$5.19M
ZTS icon
52
Zoetis
ZTS
$32.4B
$15.8M 0.84%
139,600
-8,900
-6% -$932K
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$15.8M 0.84%
1,080,000
-125,000
-10% -$1.76M
PEP icon
54
PepsiCo
PEP
$190B
$15.6M 0.83%
118,700
-15,700
-12% -$2.01M
PM icon
55
Philip Morris
PM
$297B
$15.5M 0.82%
197,000
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$15.4M 0.82%
152,800
– –
AFL icon
57
Aflac
AFL
$64.9B
$15.3M 0.81%
278,400
+32,500
+13% +$1.68M
PANW icon
58
Palo Alto Networks
PANW
$270B
$14.5M 0.77%
428,400
– –
EXC icon
59
Exelon
EXC
$47.2B
$14.3M 0.76%
419,619
– –
WEC icon
60
WEC Energy
WEC
$35.7B
$13.9M 0.74%
166,200
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.5M 0.71%
+145,400
New +$13.1M
KSU
62
DELISTED
Kansas City Southern
KSU
$13.3M 0.71%
+109,400
New +$13.1M
A icon
63
Agilent Technologies
A
$39.1B
$13.3M 0.71%
+178,200
New +$13.2M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$13.2M 0.7%
244,500
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$13.2M 0.7%
58,100
– –
RJF icon
66
Raymond James Financial
RJF
$33.8B
$13M 0.69%
230,400
-125,700
-35% -$7.16M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 0.69%
60,900
-110,700
-65% -$22.9M
XOM icon
68
ExxonMobil
XOM
$644B
$12.9M 0.68%
168,400
– –
PG icon
69
Procter & Gamble
PG
$336B
$12.6M 0.67%
115,350
– –
DAL icon
70
Delta Air Lines
DAL
$57.5B
$12.3M 0.65%
216,200
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.64%
223,940
-16,000
-7% -$923K
UL icon
72
Unilever
UL
$137B
$12M 0.64%
171,911
– –
CTAS icon
73
Cintas
CTAS
$81.9B
$11.5M 0.61%
193,600
– –
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$11.4M 0.61%
74,700
– –
AAP icon
75
Advance Auto Parts
AAP
$3.35B
$10.8M 0.57%
70,000
-11,900
-15% -$1.93M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, up 3.7% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2019 filing shows 10 new, 14 increased, 141 reduced and 9 closed positions. Its largest new stake was T. Rowe Price: 167,400 shares worth $18.4M. The largest sale was Berkshire Hathaway Class B, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2019 buy was T. Rowe Price: 167,400 shares worth $18.4M.
  • Adams Diversified Equity Fund added most to Coca-Cola in Q2 2019, an estimated $18.2M increase.
  • Adams Diversified Equity Fund's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $22.9M.
  • Adams Diversified Equity Fund fully exited Amgen in Q2 2019, selling an estimated $14.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.88B portfolio in Q2 2019.
  • Adams Diversified Equity Fund opened 10 new positions and closed 9 in Q2 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.7% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.