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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
+4.76%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
AMGN icon
Amgen
AMGN
+$15.7M
4
AVGO icon
Broadcom
AVGO
+$15.4M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
KR icon
Kroger
KR
+$18.7M
3
CI icon
Cigna
CI
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$6.3M 0.39%
125,200
-40,800
-25% -$1.85M
HPE icon
77
Hewlett Packard
HPE
$63.4B
$6.23M 0.39%
+463,518
New +$6.19M
GILD icon
78
Gilead Sciences
GILD
$162B
$3.97M 0.25%
55,500
-165,800
-75% -$12.3M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.64M 0.16%
+64,800
New +$2.62M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$2.63M 0.16%
+19,500
New +$2.49M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.88M 0.12%
+27,300
New +$1.9M
NVRI icon
82
Enviri
NVRI
$623M
$1.42M 0.09%
+104,200
New +$1.25M
SANM icon
83
Sanmina
SANM
$9.95B
$1.34M 0.08%
36,700
+19,600
+115% +$620K
CW icon
84
Curtiss-Wright
CW
$26.7B
$1.34M 0.08%
13,600
+7,300
+116% +$694K
GWB
85
DELISTED
Great Western Bancorp, Inc.
GWB
$1.34M 0.08%
30,700
+16,400
+115% +$613K
RATE
86
DELISTED
Bankrate Inc
RATE
$1.32M 0.08%
+119,800
New +$1.13M
CENTA icon
87
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.32M 0.08%
53,500
+28,500
+114% +$617K
TTEK icon
88
Tetra Tech
TTEK
$8.49B
$1.3M 0.08%
150,500
+80,500
+115% +$650K
CNOB icon
89
Center Bancorp
CNOB
$1.66B
$1.28M 0.08%
+49,300
New +$1.07M
AGM icon
90
Federal Agricultural Mortgage
AGM
$2.47B
$1.27M 0.08%
22,100
+11,800
+115% +$575K
CUBI icon
91
Customers Bancorp
CUBI
$2.66B
$1.25M 0.08%
35,000
+21,000
+150% +$620K
CPF icon
92
Central Pacific Financial
CPF
$1.02B
$1.25M 0.08%
39,800
+23,000
+137% +$649K
TTMI icon
93
TTM Technologies
TTMI
$12B
$1.25M 0.08%
91,800
+34,400
+60% +$448K
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.25M 0.08%
+46,400
New +$1.28M
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.08%
9,000
+4,800
+114% +$611K
HWC icon
96
Hancock Whitney
HWC
$6.2B
$1.23M 0.08%
+28,600
New +$1.09M
CBF
97
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.23M 0.08%
31,400
+20,100
+178% +$704K
CATY icon
98
Cathay General Bancorp
CATY
$4.22B
$1.23M 0.08%
32,300
+20,600
+176% +$697K
JACK icon
99
Jack in the Box
JACK
$312M
$1.23M 0.08%
11,000
+5,500
+100% +$562K
RGP icon
100
Resources Connection
RGP
$151M
$1.23M 0.08%
+63,800
New +$1.02M
2 3
4
5 6

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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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Adams Diversified Equity Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Diversified Equity Fund held 262 positions worth $1.61B, up 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q4 2016 filing shows 65 new, 91 increased, 17 reduced and 53 closed positions. Its largest new stake was Walmart Inc: 877,200 shares worth $20.2M. The largest sale was Chevron, an estimated $22.9M.

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 2016 buy was Walmart Inc: 877,200 shares worth $20.2M.
  • Adams Diversified Equity Fund added most to ExxonMobil in Q4 2016, an estimated $22.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited Chevron in Q4 2016, selling an estimated $22.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2016.
  • Adams Diversified Equity Fund opened 65 new positions and closed 53 in Q4 2016.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.