We are live on ! Find out more
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
POR icon
151
Portland General Electric
POR
$5.82B
$738K 0.04%
16,200
-4,800
-23% -$227K
DLX icon
152
Deluxe
DLX
$1.25B
$730K 0.04%
9,500
-2,800
-23% -$202K
AMN icon
153
AMN Healthcare
AMN
$1.35B
$729K 0.04%
14,800
-10,500
-42% -$479K
UCB
154
United Community Banks
UCB
$4.26B
$729K 0.04%
25,900
-7,600
-23% -$212K
ESRT icon
155
Empire State Realty Trust
ESRT
$1B
$723K 0.04%
35,200
-10,200
-22% -$209K
BANR icon
156
Banner Corp
BANR
$2.38B
$722K 0.04%
+13,100
New +$759K
HIW icon
157
Highwoods Properties
HIW
$3.79B
$718K 0.04%
14,100
-4,000
-22% -$206K
RDNT icon
158
RadNet
RDNT
$4.98B
$716K 0.04%
70,900
-20,600
-23% -$215K
LCI
159
DELISTED
Lannett Company, Inc.
LCI
$710K 0.04%
7,650
-2,200
-22% -$214K
EHC icon
160
Encompass Health
EHC
$11.3B
$697K 0.04%
17,724
-5,153
-23% -$196K
PMT
161
PennyMac Mortgage Investment
PMT
$845M
$680K 0.04%
42,300
-12,300
-23% -$199K
MASI
162
DELISTED
Masimo
MASI
$678K 0.04%
8,000
-2,300
-22% -$200K
RRGB icon
163
Red Robin
RRGB
$139M
$677K 0.04%
+12,000
New +$690K
SBGI icon
164
Sinclair Inc
SBGI
$1.02B
$677K 0.04%
17,900
-5,100
-22% -$169K
CHEF icon
165
Chefs' Warehouse
CHEF
$4.31B
$672K 0.04%
32,800
-9,500
-22% -$190K
AVTA
166
DELISTED
Avantax, Inc. Common Stock
AVTA
$670K 0.04%
30,300
-8,800
-23% -$196K
KS
167
DELISTED
KapStone Paper and Pack Corp.
KS
$669K 0.04%
29,500
-8,500
-22% -$188K
EGOV
168
DELISTED
NIC Inc
EGOV
$657K 0.04%
39,600
-11,600
-23% -$196K
NHI icon
169
National Health Investors
NHI
$3.79B
$656K 0.04%
8,700
-2,500
-22% -$194K
UNT
170
DELISTED
UNIT Corporation
UNT
$653K 0.04%
29,700
-8,700
-23% -$176K
IPAR icon
171
Interparfums
IPAR
$4.07B
$652K 0.04%
15,000
-4,300
-22% -$187K
CVLT icon
172
Commault Systems
CVLT
$4.98B
$651K 0.04%
12,400
-3,600
-23% -$199K
EBS icon
173
Emergent Biosolutions
EBS
$379M
$646K 0.03%
13,900
-4,000
-22% -$168K
AVNT icon
174
Avient
AVNT
$3.29B
$644K 0.03%
14,800
-11,400
-44% -$501K
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$636K 0.03%
29,600
-8,700
-23% -$196K
5 6
7
8 9

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.