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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
RDUS
151
DELISTED
Radius Recycling
RDUS
$1.01M 0.06%
+39,500
New +$1.02M
HMSY
152
DELISTED
HMS Holdings Corp.
HMSY
$1.01M 0.06%
+55,900
New +$1.09M
TECD
153
DELISTED
Tech Data Corp
TECD
$1.01M 0.06%
11,900
+5,900
+98% +$490K
SYNT
154
DELISTED
Syntel Inc
SYNT
$1M 0.06%
50,800
+42,600
+520% +$917K
HUBG icon
155
HUB Group
HUBG
$2.85B
$1M 0.06%
45,800
+24,400
+114% +$504K
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$999K 0.06%
+45,300
New +$920K
FET icon
157
Forum Energy Technologies
FET
$708M
$997K 0.06%
2,265
+1,210
+115% +$506K
TTWO icon
158
Take-Two Interactive
TTWO
$45.4B
$996K 0.06%
+20,200
New +$954K
BDC icon
159
Belden
BDC
$4.85B
$994K 0.06%
+13,300
New +$947K
EXLS icon
160
EXL Service
EXLS
$5.14B
$989K 0.06%
98,000
+49,500
+102% +$473K
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
$989K 0.06%
22,100
+11,700
+113% +$518K
CVLT icon
162
Commault Systems
CVLT
$4.88B
$987K 0.06%
+19,200
New +$1.03M
EGOV
163
DELISTED
NIC Inc
EGOV
$987K 0.06%
+41,300
New +$988K
IMKTA icon
164
Ingles Markets
IMKTA
$1.71B
$986K 0.06%
20,500
+11,000
+116% +$490K
NHI icon
165
National Health Investors
NHI
$3.72B
$986K 0.06%
13,300
+7,100
+115% +$521K
TIME
166
DELISTED
Time Inc.
TIME
$985K 0.06%
55,200
+34,700
+169% +$515K
PERY
167
DELISTED
Perry Ellis International Inc
PERY
$979K 0.06%
39,300
+21,000
+115% +$470K
DF
168
DELISTED
Dean Foods Company
DF
$974K 0.06%
44,700
+23,800
+114% +$453K
HMN icon
169
Horace Mann Educators
HMN
$2.1B
$959K 0.06%
22,400
+12,000
+115% +$468K
WBMD
170
DELISTED
WebMD Health Corp.
WBMD
$957K 0.06%
19,300
+12,600
+188% +$651K
CHRD icon
171
Chord Energy
CHRD
$7.9B
$949K 0.06%
+62,700
New +$812K
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
$945K 0.06%
67,000
+35,800
+115% +$498K
AVNS
173
DELISTED
Avanos Medical
AVNS
$943K 0.06%
+25,500
New +$911K
MTX icon
174
Minerals Technologies
MTX
$2.36B
$942K 0.06%
+12,200
New +$904K
TSE
175
DELISTED
Trinseo
TSE
$925K 0.06%
15,600
+8,300
+114% +$465K
5 6
7
8 9

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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.