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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.5B
$9.6M 0.52%
53,800
– –
CSCO icon
77
Cisco
CSCO
$443B
$9.14M 0.5%
271,900
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$8.53M 0.46%
57,800
– –
VZ icon
79
Verizon
VZ
$197B
$8.49M 0.46%
171,600
– –
KO icon
80
Coca-Cola
KO
$383B
$8.37M 0.45%
186,000
– –
COST icon
81
Costco
COST
$432B
$7.43M 0.4%
45,200
– –
ANDV
82
DELISTED
Andeavor
ANDV
$7.01M 0.38%
68,000
+60,371
+791% +$5.94M
SBAC icon
83
SBA Communications
SBAC
$19.8B
$6.74M 0.37%
46,800
– –
TMUS icon
84
T-Mobile US
TMUS
$195B
$6.05M 0.33%
98,200
– –
ORCL icon
85
Oracle
ORCL
$339B
$5.91M 0.32%
122,200
– –
ZUMZ icon
86
Zumiez
ZUMZ
$330M
$1.42M 0.08%
78,700
+34,600
+78% +$471K
FBC
87
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.38M 0.07%
38,900
-1,400
-3% -$45K
AGM icon
88
Federal Agricultural Mortgage
AGM
$2.32B
$1.35M 0.07%
18,600
-700
-4% -$47.3K
B
89
DELISTED
Barnes Group Inc.
B
$1.32M 0.07%
18,800
-700
-4% -$43.5K
NVRI icon
90
Enviri
NVRI
$624M
$1.28M 0.07%
61,300
-29,200
-32% -$498K
YELL
91
DELISTED
Yellow Corporation Common Stock
YELL
$1.23M 0.07%
+89,100
New +$1.12M
PERY
92
DELISTED
Perry Ellis International Inc
PERY
$1.23M 0.07%
51,800
+16,100
+45% +$327K
SPXC icon
93
SPX Corp
SPXC
$9.39B
$1.21M 0.07%
41,200
-1,500
-4% -$39.4K
WD icon
94
Walker & Dunlop
WD
$1.73B
$1.2M 0.07%
23,000
-800
-3% -$39K
GBX icon
95
The Greenbrier Companies
GBX
$1.57B
$1.19M 0.06%
24,800
-800
-3% -$35.5K
TTMI icon
96
TTM Technologies
TTMI
$10.6B
$1.19M 0.06%
77,100
-2,800
-4% -$43.6K
TTEK icon
97
Tetra Tech
TTEK
$8.77B
$1.18M 0.06%
126,500
-5,000
-4% -$44K
HWC icon
98
Hancock Whitney
HWC
$6.19B
$1.17M 0.06%
24,100
-800
-3% -$36.6K
LAD icon
99
Lithia Motors
LAD
$9.75B
$1.17M 0.06%
9,700
-400
-4% -$41.9K
CCOI icon
100
Cogent Communications
CCOI
$635M
$1.16M 0.06%
23,700
-800
-3% -$35.4K
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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FCH
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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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

  • Adams Diversified Equity Fund's largest Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.