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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
+7.82%
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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
-$107M
Cap. Flow %
-5.74%
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
CELG
Celgene Corp
CELG
+$12.8M
4
CL icon
Colgate-Palmolive
CL
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.85M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.9M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
MO icon
Altria Group
MO
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$8.78M 0.47%
73,400
– –
KO icon
77
Coca-Cola
KO
$383B
$8.53M 0.46%
186,000
– –
ANDV
78
DELISTED
Andeavor
ANDV
$7.78M 0.42%
68,000
– –
SBAC icon
79
SBA Communications
SBAC
$19.8B
$7.64M 0.41%
46,800
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.66M 0.36%
+252,800
New +$6.93M
ORCL icon
81
Oracle
ORCL
$339B
$5.78M 0.31%
122,200
– –
CTSH icon
82
Cognizant
CTSH
$25.2B
$5.31M 0.29%
74,800
-125,300
-63% -$9.16M
GE icon
83
GE Aerospace
GE
$364B
$4.3M 0.23%
51,435
-55,108
-52% -$5.26M
PENN icon
84
PENN Entertainment
PENN
$2.84B
$1.17M 0.06%
37,200
-10,800
-23% -$291K
KLXI
85
DELISTED
KLX Inc.
KLXI
$1.15M 0.06%
19,925
-5,693
-22% -$273K
ZUMZ icon
86
Zumiez
ZUMZ
$330M
$1.06M 0.06%
50,900
-27,800
-35% -$532K
DAN icon
87
Dana Inc
DAN
$2.88B
$1.03M 0.06%
32,100
-9,300
-22% -$286K
GBX icon
88
The Greenbrier Companies
GBX
$1.57B
$1.02M 0.06%
19,200
-5,600
-23% -$281K
TIME
89
DELISTED
Time Inc.
TIME
$1.02M 0.05%
55,200
-16,500
-23% -$247K
PERY
90
DELISTED
Perry Ellis International Inc
PERY
$1.01M 0.05%
40,200
-11,600
-22% -$277K
SPXC icon
91
SPX Corp
SPXC
$9.39B
$1M 0.05%
31,900
-9,300
-23% -$282K
RGP icon
92
Resources Connection
RGP
$140M
$995K 0.05%
64,400
-18,700
-23% -$289K
YELL
93
DELISTED
Yellow Corporation Common Stock
YELL
$992K 0.05%
69,000
-20,100
-23% -$265K
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.53B
$960K 0.05%
7,100
-2,000
-22% -$264K
INGN icon
95
Inogen
INGN
$174M
$953K 0.05%
8,000
+1,500
+23% +$165K
TTEK icon
96
Tetra Tech
TTEK
$8.77B
$944K 0.05%
98,000
-28,500
-23% -$277K
TTMI icon
97
TTM Technologies
TTMI
$10.6B
$935K 0.05%
59,700
-17,400
-23% -$280K
PAYC icon
98
Paycom
PAYC
$7.88B
$924K 0.05%
11,500
-3,400
-23% -$272K
B
99
DELISTED
Barnes Group Inc.
B
$924K 0.05%
14,600
-4,200
-22% -$279K
KALU icon
100
Kaiser Aluminum
KALU
$2.48B
$908K 0.05%
8,500
-2,500
-23% -$250K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Adams Diversified Equity Fund held 227 positions worth $1.86B, up 0.96% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund withdrew a net $107M in Q4 2017, closing 23 positions and reducing 125 holdings. Its most notable exit was Allergan plc, an estimated $21.9M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in TJX Companies worth $18.8M.

  • Adams Diversified Equity Fund's largest Q4 2017 buy was TJX Companies: 492,200 shares worth $18.8M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q4 2017, an estimated $9.85M increase.
  • Adams Diversified Equity Fund's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.8M.
  • Adams Diversified Equity Fund fully exited Allergan plc in Q4 2017, selling an estimated $21.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.86B portfolio in Q4 2017.
  • Adams Diversified Equity Fund opened 15 new positions and closed 23 in Q4 2017.
  • Adams Diversified Equity Fund's portfolio value rose 0.96% quarter-over-quarter to $1.86B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.