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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
SBGI icon
176
Sinclair Inc
SBGI
$992M
$910K 0.06%
27,300
+14,500
+113% +$432K
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
$898K 0.06%
32,800
+17,500
+114% +$466K
EHC icon
178
Encompass Health
EHC
$11B
$895K 0.06%
+27,277
New +$885K
DAR icon
179
Darling Ingredients
DAR
$9.64B
$891K 0.06%
+69,000
New +$935K
AEIS icon
180
Advanced Energy
AEIS
$11.6B
$881K 0.05%
16,100
+8,700
+118% +$446K
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
$866K 0.05%
+19,400
New +$803K
FUL icon
182
H.B. Fuller
FUL
$2.97B
$865K 0.05%
17,900
+9,600
+116% +$445K
CSGS
183
DELISTED
CSG Systems International
CSGS
$857K 0.05%
17,700
+8,900
+101% +$383K
RDNT icon
184
RadNet
RDNT
$5.02B
$854K 0.05%
132,400
+70,600
+114% +$476K
PRXL
185
DELISTED
Parexel International Corp
PRXL
$853K 0.05%
12,976
+7,076
+120% +$444K
TBHC
186
DELISTED
The Brand House Collective
TBHC
$845K 0.05%
54,500
+36,300
+199% +$508K
BSTC
187
DELISTED
BioSpecifics Technologies Corp.
BSTC
$808K 0.05%
14,500
+7,700
+113% +$370K
ENTA icon
188
Enanta Pharmaceuticals
ENTA
$366M
$797K 0.05%
23,800
+15,000
+170% +$430K
MKSI icon
189
MKS Inc
MKSI
$20.1B
$790K 0.05%
13,300
+5,400
+68% +$291K
AMAG
190
DELISTED
AMAG Pharmaceuticals
AMAG
$790K 0.05%
+22,700
New +$678K
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$787K 0.05%
29,300
+11,400
+64% +$298K
LAD icon
192
Lithia Motors
LAD
$8.47B
$775K 0.05%
8,000
+4,200
+111% +$385K
PRTY
193
DELISTED
Party City Holdco Inc.
PRTY
$767K 0.05%
+54,000
New +$878K
NPKI
194
NPK International
NPKI
$1.06B
$747K 0.05%
+99,600
New +$723K
AMKR icon
195
Amkor Technology
AMKR
$12.4B
$737K 0.05%
69,900
+13,200
+23% +$141K
XNCR icon
196
Xencor
XNCR
$1.5B
$719K 0.04%
+27,300
New +$657K
EBS icon
197
Emergent Biosolutions
EBS
$373M
$703K 0.04%
21,400
+14,200
+197% +$426K
SCMP
198
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$703K 0.04%
+51,900
New +$724K
CRUS icon
199
Cirrus Logic
CRUS
$6.53B
$701K 0.04%
12,400
+3,300
+36% +$183K
AVNT icon
200
Avient
AVNT
$3.33B
$686K 0.04%
21,400
+11,400
+114% +$366K
6 7
8
9 10

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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.