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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
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$900K 0.05%
13,600
-4,000
-23% -$265K
SCMP
102
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$899K 0.05%
50,100
-14,700
-23% -$181K
CNO icon
103
CNO Financial Group
CNO
$4.94B
$896K 0.05%
36,300
-10,500
-22% -$256K
PRGS icon
104
Progress Software
PRGS
$1.75B
$894K 0.05%
21,000
-6,100
-23% -$254K
OSBC icon
105
Old Second Bancorp
OSBC
$1.29B
$893K 0.05%
65,400
-19,000
-23% -$252K
TECD
106
DELISTED
Tech Data Corp
TECD
$892K 0.05%
9,100
-2,600
-22% -$244K
CATY icon
107
Cathay General Bancorp
CATY
$4.23B
$886K 0.05%
21,000
-6,100
-23% -$255K
NVRI icon
108
Enviri
NVRI
$624M
$886K 0.05%
47,500
-13,800
-23% -$266K
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
$882K 0.05%
15,000
-4,300
-22% -$255K
SF
110
Stifel
SF
$12.4B
$875K 0.05%
33,075
-9,450
-22% -$231K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$865K 0.05%
+4,300
New +$833K
RDUS
112
DELISTED
Radius Recycling
RDUS
$861K 0.05%
25,700
-7,500
-23% -$219K
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$857K 0.05%
14,400
-4,200
-23% -$255K
MTG icon
114
MGIC Investment
MTG
$6.47B
$854K 0.05%
+60,500
New +$851K
LAD icon
115
Lithia Motors
LAD
$9.75B
$852K 0.05%
7,500
-2,200
-23% -$256K
CSGS
116
DELISTED
CSG Systems International
CSGS
$850K 0.05%
19,400
-5,600
-22% -$242K
WD icon
117
Walker & Dunlop
WD
$1.73B
$850K 0.05%
17,900
-5,100
-22% -$260K
WTFC icon
118
Wintrust Financial
WTFC
$10.7B
$848K 0.05%
10,300
-3,000
-23% -$242K
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
$838K 0.05%
+9,200
New +$765K
AGM icon
120
Federal Agricultural Mortgage
AGM
$2.32B
$837K 0.05%
10,700
-7,900
-42% -$586K
PIPR icon
121
Piper Sandler
PIPR
$4.99B
$837K 0.05%
38,800
-11,200
-22% -$202K
CCOI icon
122
Cogent Communications
CCOI
$635M
$833K 0.04%
18,400
-5,300
-22% -$252K
PEB icon
123
Pebblebrook Hotel Trust
PEB
$2.18B
$829K 0.04%
22,300
-6,500
-23% -$240K
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
$827K 0.04%
22,100
-16,800
-43% -$616K
BID
125
DELISTED
Sotheby's
BID
$826K 0.04%
16,000
-4,600
-22% -$230K
3 4
5
6 7

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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 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.