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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
-6.77%
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
$1.39B
AUM Growth
-$128M
Cap. Flow
-$8.07M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.98%
Holding
88
New
5
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.3M
2
PII icon
Polaris
PII
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.79M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
CMS icon
CMS Energy
CMS
+$7.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
WHR icon
Whirlpool
WHR
+$11.4M
3
PX
Praxair Inc
PX
+$8.07M
4
IBM icon
IBM
IBM
+$6.96M
5
GILD icon
Gilead Sciences
GILD
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.91%
3 Technology 12.58%
4 Communication Services 11.04%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$830M
$5.84M 0.42%
520,000
– –
BWA icon
77
BorgWarner
BWA
$13B
$5.7M 0.41%
155,632
– –
LVS icon
78
Las Vegas Sands
LVS
$30.6B
$5.7M 0.41%
150,000
– –
FLR icon
79
Fluor
FLR
$7.01B
$5.51M 0.4%
130,000
– –
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$5.28M 0.38%
175,000
– –
INTC icon
81
Intel
INTC
$459B
$5.01M 0.36%
166,200
– –
CI icon
82
Cigna
CI
$74.5B
$3.49M 0.25%
+26,000
New +$3.77M
QCOM icon
83
Qualcomm
QCOM
$159B
$3.05M 0.22%
56,800
– –
IBM icon
84
IBM
IBM
$213B
– –
-44,769
Closed -$6.96M
NRG icon
85
NRG Energy
NRG
$29.2B
– –
-238,000
Closed -$5.45M
RTX icon
86
RTX Corp
RTX
$292B
– –
-221,666
Closed -$15.5M
WHR icon
87
Whirlpool
WHR
$2.54B
– –
-66,000
Closed -$11.4M
PX
88
DELISTED
Praxair Inc
PX
– –
-67,500
Closed -$8.07M
1 2 3
4

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Adams Diversified Equity Fund's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Diversified Equity Fund held 88 positions worth $1.39B, down 8.5% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2015 filing shows 5 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was Polaris: 83,000 shares worth $9.95M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q3 2015 buy was Polaris: 83,000 shares worth $9.95M.
  • Adams Diversified Equity Fund added most to Allergan plc in Q3 2015, an estimated $11.3M increase.
  • Adams Diversified Equity Fund's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $6.74M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2015, selling an estimated $15.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.39B portfolio in Q3 2015.
  • Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q3 2015.
  • Adams Diversified Equity Fund's portfolio value fell 8.5% quarter-over-quarter to $1.39B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2015, filed 2 Nov 2015.