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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
Cap. Flow
-$129M
Cap. Flow %
-7.93%
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.2M
2
RTX icon
RTX Corp
RTX
+$21M
3
RJF icon
Raymond James Financial
RJF
+$19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
TRV icon
Travelers Companies
TRV
+$13.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.5M
2
BDX icon
Becton Dickinson
BDX
+$25.5M
3
FDX icon
FedEx
FDX
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
WFC icon
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
AIR icon
151
AAR Corp
AIR
$5.96B
$504K 0.03%
+13,500
New +$591K
IDA icon
152
Idacorp
IDA
$8.36B
$503K 0.03%
5,400
-1,400
-21% -$137K
CATM
153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$499K 0.03%
19,200
-3,500
-15% -$106K
RLJ icon
154
RLJ Lodging Trust
RLJ
$1.89B
$494K 0.03%
30,100
-1,300
-4% -$25.3K
MTX icon
155
Minerals Technologies
MTX
$2.34B
$493K 0.03%
9,600
-400
-4% -$22.3K
BSTC
156
DELISTED
BioSpecifics Technologies Corp.
BSTC
$491K 0.03%
8,100
-1,600
-16% -$95.6K
EME icon
157
Emcor
EME
$36.2B
$489K 0.03%
8,200
-300
-4% -$20.8K
MOV icon
158
Movado Group
MOV
$879M
$487K 0.03%
+15,400
New +$568K
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.44B
$482K 0.03%
12,800
-600
-4% -$26.7K
RUTH
160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$482K 0.03%
21,200
-11,100
-34% -$293K
AKR icon
161
Acadia Realty Trust
AKR
$2.97B
$480K 0.03%
20,200
-5,600
-22% -$154K
TTMI icon
162
TTM Technologies
TTMI
$13.8B
$480K 0.03%
49,300
-2,100
-4% -$25.8K
DIN icon
163
Dine Brands
DIN
$442M
$478K 0.03%
7,100
-1,400
-16% -$116K
WTFC icon
164
Wintrust Financial
WTFC
$11B
$472K 0.03%
7,100
-300
-4% -$22.8K
KALU icon
165
Kaiser Aluminum
KALU
$2.85B
$464K 0.03%
5,200
-300
-5% -$29K
GTN icon
166
Gray Television
GTN
$441M
$463K 0.03%
31,400
-10,000
-24% -$174K
PENN icon
167
PENN Entertainment
PENN
$2.68B
$463K 0.03%
24,600
-1,000
-4% -$23.8K
CVI icon
168
CVR Energy
CVI
$3.35B
$462K 0.03%
13,400
-2,400
-15% -$91.3K
DAN icon
169
Dana Inc
DAN
$2.97B
$462K 0.03%
33,900
-1,400
-4% -$21.2K
TSC
170
DELISTED
TriState Capital Holdings, Inc.
TSC
$455K 0.03%
+23,400
New +$568K
HIW icon
171
Highwoods Properties
HIW
$3.64B
$453K 0.03%
11,700
-500
-4% -$21.6K
CAMP
172
DELISTED
CalAmp Corp.
CAMP
$453K 0.03%
1,513
-65
-4% -$27K
RDNT icon
173
RadNet
RDNT
$5.44B
$444K 0.03%
43,700
-17,200
-28% -$234K
EFOR
174
Everforth Inc
EFOR
$1.26B
$441K 0.03%
8,100
-300
-4% -$19.6K
GBX icon
175
The Greenbrier Companies
GBX
$1.56B
$439K 0.03%
11,100
-5,400
-33% -$266K
5 6
7
8 9

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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.