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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
+7.81%
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
$1.45B
AUM Growth
+$67M
(+4.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
90
New
7
Increased
3
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$21.9M |
| 2 |
Cigna
CI
|
+$16.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$15.5M |
| 5 |
Halliburton
HAL
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$16.3M |
| 2 |
Bausch Health
BHC
|
+$13.9M |
| 3 |
Lincoln National
LNC
|
+$12.8M |
| 4 |
SLB Ltd
SLB
|
+$11.8M |
| 5 |
Polaris
PII
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13B
| $5.92M | 0.41% |
155,632
| – | – |
|
77
Edison International
EIX
$27.5B
| $5.8M | 0.4% |
98,000
| – | – |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $5.76M | 0.4% |
175,000
| – | – |
|
79
Automatic Data Processing
ADP
$107B
| $4.73M | 0.33% |
55,800
-53,200
| -49% | -$4.58M |
|
|
80
Bausch Health
BHC
$2.62B
| – | – |
-77,900
| Closed | -$13.9M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-65,200
| Closed | -$8.5M |
|
82
Fluor
FLR
$7.01B
| – | – |
-130,000
| Closed | -$5.51M |
|
83
Intel
INTC
$459B
| – | – |
-166,200
| Closed | -$5.01M |
|
|
84
Lincoln National
LNC
$8.82B
| – | – |
-270,000
| Closed | -$12.8M |
|
|
85
McKesson
MCK
$96.8B
| – | – |
-87,900
| Closed | -$16.3M |
|
86
Navient
NAVI
$830M
| – | – |
-520,000
| Closed | -$5.84M |
|
|
87
Polaris
PII
$4.02B
| – | – |
-83,000
| Closed | -$9.95M |
|
88
Qualcomm
QCOM
$159B
| – | – |
-56,800
| Closed | -$3.05M |
|
|
89
SLB Ltd
SLB
$73.2B
| – | – |
-171,300
| Closed | -$11.8M |
|
90
Western Digital
WDC
$182B
| – | – |
-109,809
| Closed | -$6.59M |
|
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Adams Diversified Equity Fund's Q4 2015 Portfolio in Review
As of Q4 2015, Adams Diversified Equity Fund held 90 positions worth $1.45B, up 4.8% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adams Diversified Equity Fund's Q4 2015 filing shows 7 new, 3 increased, 9 reduced and 11 closed positions. Its largest new stake was AbbVie: 380,000 shares worth $22.5M. The largest sale was McKesson, an estimated $16.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q4 2015 buy was AbbVie: 380,000 shares worth $22.5M.
- Adams Diversified Equity Fund added most to Cigna in Q4 2015, an estimated $16.5M increase.
- Adams Diversified Equity Fund's biggest Q4 2015 reduction was Citigroup, cutting an estimated $9.02M.
- Adams Diversified Equity Fund fully exited McKesson in Q4 2015, selling an estimated $16.3M.
- Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.45B portfolio in Q4 2015.
- Adams Diversified Equity Fund opened 7 new positions and closed 11 in Q4 2015.
- Adams Diversified Equity Fund's portfolio value rose 4.8% quarter-over-quarter to $1.45B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2015, filed 10 Feb 2016.