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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
-12.81%
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
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.2M |
| 2 |
RTX Corp
RTX
|
+$21M |
| 3 |
Raymond James Financial
RJF
|
+$19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17M |
| 5 |
Travelers Companies
TRV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Becton Dickinson
BDX
|
+$25.5M |
| 3 |
FedEx
FDX
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$31.7B
| $7.6M | 0.47% |
+131,800
| New | +$8.82M |
|
77
Walt Disney
DIS
$170B
| $7.54M | 0.46% |
68,800
| – | – |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 0.44% |
143,100
-130,900
| -48% | -$7.84M |
|
79
Southwest Airlines
LUV
$23.8B
| $6.46M | 0.4% |
139,000
-15,700
| -10% | -$834K |
|
80
Constellation Brands
STZ
$22.4B
| $5.69M | 0.35% |
35,400
-25,200
| -42% | -$5.01M |
|
81
Oracle
ORCL
$420B
| $5.52M | 0.34% |
122,200
| – | – |
|
82
Cintas
CTAS
$81.5B
| $5.29M | 0.33% |
126,000
-110,000
| -47% | -$4.92M |
|
83
Ball Corp
BALL
$17B
| $4.74M | 0.29% |
103,000
-72,900
| -41% | -$3.41M |
|
|
84
Home Depot
HD
$347B
| $4.43M | 0.27% |
25,800
-147,700
| -85% | -$26.5M |
|
85
Philip Morris
PM
$291B
| $3.46M | 0.21% |
51,900
| – | – |
|
|
86
Wells Fargo
WFC
$267B
| $2.55M | 0.16% |
55,300
-303,200
| -85% | -$15.5M |
|
87
GE Aerospace
GE
$391B
| $1.87M | 0.11% |
51,435
| – | – |
|
88
Haemonetics
HAE
$3.88B
| $640K | 0.04% |
6,400
-300
| -4% | -$31.5K |
|
89
Walker & Dunlop
WD
$1.78B
| $640K | 0.04% |
14,800
-600
| -4% | -$27.6K |
|
90
Zumiez
ZUMZ
$336M
| $635K | 0.04% |
33,100
-1,400
| -4% | -$29.6K |
|
91
Nelnet
NNI
$4.89B
| $628K | 0.04% |
12,000
-600
| -5% | -$32.3K |
|
92
Progress Software
PRGS
$1.72B
| $614K | 0.04% |
17,300
-700
| -4% | -$23.4K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $614K | 0.04% |
7,500
-300
| -4% | -$22.8K |
|
94
PennyMac Financial
PFSI
$4B
| $606K | 0.04% |
28,500
-1,200
| -4% | -$24.6K |
|
|
CBPX
95
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $606K | 0.04% |
23,800
-1,000
| -4% | -$29.2K |
|
96
Portland General Electric
POR
$5.89B
| $605K | 0.04% |
13,200
-600
| -4% | -$28.1K |
|
97
Banner Corp
BANR
$2.44B
| $604K | 0.04% |
11,300
-400
| -3% | -$23.2K |
|
98
Commault Systems
CVLT
$5.47B
| $603K | 0.04% |
10,200
-400
| -4% | -$23.6K |
|
99
Integer Holdings
ITGR
$4.25B
| $602K | 0.04% |
7,900
-3,500
| -31% | -$281K |
|
100
America's Car Mart
CRMT
$27.6M
| $601K | 0.04% |
+8,300
| New | +$610K |
|
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Adams Diversified Equity Fund's Q4 2018 Portfolio in Review
As of Q4 2018, Adams Diversified Equity Fund held 234 positions worth $1.62B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund withdrew a net $129M in Q4 2018, closing 21 positions and reducing 143 holdings. Its most notable exit was Becton Dickinson, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in Nike worth $21M.
- Adams Diversified Equity Fund's largest Q4 2018 buy was Nike: 283,400 shares worth $21M.
- Adams Diversified Equity Fund added most to Marathon Petroleum in Q4 2018, an estimated $7.55M increase.
- Adams Diversified Equity Fund's biggest Q4 2018 reduction was Home Depot, cutting an estimated $26.5M.
- Adams Diversified Equity Fund fully exited Becton Dickinson in Q4 2018, selling an estimated $25.5M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
- Adams Diversified Equity Fund opened 23 new positions and closed 21 in Q4 2018.
- Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.62B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.