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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
(+8.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.5M |
| 2 |
Walmart Inc
WMT
|
+$20.5M |
| 3 |
Amgen
AMGN
|
+$15.7M |
| 4 |
Broadcom
AVGO
|
+$15.4M |
| 5 |
Booking.com
BKNG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$22.9M |
| 2 |
Kroger
KR
|
+$18.7M |
| 3 |
Cigna
CI
|
+$18.7M |
| 4 |
Allstate
ALL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$2.61B
| $684K | 0.04% |
8,800
+4,700
| +115% | +$375K |
|
202
Photronics
PLAB
$1.79B
| $680K | 0.04% |
+60,200
| New | +$632K |
|
|
CCXI
203
DELISTED
ChemoCentryx, Inc.
CCXI
| $633K | 0.04% |
+85,500
| New | +$616K |
|
|
LCI
204
DELISTED
Lannett Company, Inc.
LCI
| $624K | 0.04% |
7,075
+5,000
| +241% | +$462K |
|
205
Repligen
RGEN
$7.96B
| $623K | 0.04% |
+20,200
| New | +$625K |
|
|
FPRX
206
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $596K | 0.04% |
+11,900
| New | +$625K |
|
|
WNR
207
DELISTED
Western Refining Inc
WNR
| $590K | 0.04% |
15,600
+5,700
| +58% | +$187K |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $493K | 0.03% |
+30,500
| New | +$553K |
|
|
SIGM
209
DELISTED
Sigma Designs Inc
SIGM
| $482K | 0.03% |
80,400
+42,900
| +114% | +$309K |
|
210
Albany International
AIN
$2.11B
| – | – |
-10,300
| Closed | -$411K |
|
|
211
Allstate
ALL
$68B
| – | – |
-251,500
| Closed | -$17.6M |
|
212
Anika Therapeutics
ANIK
$258M
| – | – |
-9,000
| Closed | -$483K |
|
213
Apogee Enterprises
APOG
$826M
| – | – |
-8,100
| Closed | -$375K |
|
214
American States Water
AWR
$3.36B
| – | – |
-8,700
| Closed | -$381K |
|
215
AZZ Inc
AZZ
$4.35B
| – | – |
-7,700
| Closed | -$462K |
|
216
Burlington
BURL
$23.2B
| – | – |
-8,000
| Closed | -$534K |
|
217
Boston Properties
BXP
$11.2B
| – | – |
-85,300
| Closed | -$11.3M |
|
218
Cal-Maine
CALM
$4.12B
| – | – |
-6,500
| Closed | -$288K |
|
|
CCRN
219
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-22,700
| Closed | -$316K |
|
220
CF Industries
CF
$19.2B
| – | – |
-203,155
| Closed | -$4.9M |
|
|
221
Cigna
CI
$73.7B
| – | – |
-145,800
| Closed | -$18.7M |
|
|
222
Capital One
COF
$128B
| – | – |
-245,000
| Closed | -$15.6M |
|
|
223
Chevron
CVX
$392B
| – | – |
-218,000
| Closed | -$22.9M |
|
224
DTE Energy
DTE
$29.5B
| – | – |
-142,645
| Closed | -$12M |
|
225
EOG Resources
EOG
$79.2B
| – | – |
-151,200
| Closed | -$12.6M |
|
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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.