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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
+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
SWBI icon
201
Smith & Wesson
SWBI
$649M
$430K 0.02%
43,584
-12,619
-22% -$136K
AKBA icon
202
Akebia Therapeutics
AKBA
$338M
$424K 0.02%
28,500
-18,800
-40% -$312K
CRUS icon
203
Cirrus Logic
CRUS
$6.76B
$420K 0.02%
8,100
-2,300
-22% -$124K
AMAG
204
DELISTED
AMAG Pharmaceuticals
AMAG
$285K 0.02%
21,500
-6,200
-22% -$93.5K
BKNG icon
205
Booking.com
BKNG
$156B
– –
-257,500
Closed -$18.9M
CHRD icon
206
Chord Energy
CHRD
$7.68B
– –
-96,500
Closed -$880K
DLR icon
207
Digital Realty Trust
DLR
$69.6B
– –
-8,393
Closed -$993K
EIX icon
208
Edison International
EIX
$30.3B
– –
-130,300
Closed -$10.1M
GMED icon
209
Globus Medical
GMED
$11.1B
– –
-30,500
Closed -$906K
HWC icon
210
Hancock Whitney
HWC
$6.19B
– –
-24,100
Closed -$1.17M
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,600
Closed -$237K
MO icon
212
Altria Group
MO
$125B
– –
-273,300
Closed -$17.3M
PRU icon
213
Prudential Financial
PRU
$42.6B
– –
-129,400
Closed -$13.8M
SBUX icon
214
Starbucks
SBUX
$119B
– –
-251,300
Closed -$13.5M
SPG icon
215
Simon Property Group
SPG
$76.4B
– –
-77,000
Closed -$12.4M
TCBI icon
216
Texas Capital Bancshares
TCBI
$4.28B
– –
-12,500
Closed -$1.07M
TMUS icon
217
T-Mobile US
TMUS
$195B
– –
-98,200
Closed -$6.05M
WBS icon
218
Webster Financial
WBS
$12.3B
– –
-18,200
Closed -$956K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-143,900
Closed -$10.2M
CCXI
220
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-71,800
Closed -$533K
GWB
221
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-25,700
Closed -$1.06M
CLCT
222
DELISTED
Collectors Universe
CLCT
– –
-33,700
Closed -$808K
AGN
223
DELISTED
Allergan plc
AGN
– –
-107,096
Closed -$21.9M
RATE
224
DELISTED
Bankrate Inc
RATE
– –
-71,700
Closed -$1M
WSTC
225
DELISTED
West Corporation
WSTC
– –
-40,600
Closed -$953K
6 7 8
9
10

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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FCH
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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.