ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.27B
Turnover
27.35%
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
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
$1.51B
AUM Growth
-$2.69M
(-0.18%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
11
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
FedEx
FDX
|
+$13.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.04M |
| 4 |
Marathon Petroleum
MPC
|
+$7.31M |
| 5 |
Lam Research
LRCX
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$19.2M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
AbbVie
ABBV
|
+$16.4M |
| 4 |
Eaton
ETN
|
+$13M |
| 5 |
Halliburton
HAL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $72.1M | 4.76% |
2,612,400
| – | – |
2013 Q2
6 quarters
|
|
2
Adams Natural Resources Fund
PEO
$828M
| $52.1M | 3.44% |
2,273,081
| – | – |
2013 Q2
6 quarters
|
|
3
Wells Fargo
WFC
$243B
| $39.4M | 2.6% |
719,000
| – | – |
2013 Q2
6 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $37.5M | 2.48% |
1,423,899
| – | – |
2013 Q2
6 quarters
|
|
5
Walt Disney
DIS
$188B
| $35.6M | 2.35% |
377,600
| – | – |
2013 Q2
6 quarters
|
|
6
Gilead Sciences
GILD
$190B
| $35.4M | 2.34% |
375,900
| – | – |
2013 Q2
6 quarters
|
|
7
Lowe's Companies
LOW
$106B
| $33.7M | 2.23% |
490,000
-60,000
| -11% | -$3.59M |
2013 Q2
6 quarters
|
|
8
Citigroup
C
$205B
| $33.4M | 2.2% |
617,000
| – | – |
2013 Q2
6 quarters
|
|
9
Union Pacific
UNP
$170B
| $33.1M | 2.19% |
278,000
-33,000
| -11% | -$3.79M |
2013 Q4
4 quarters
|
|
10
CVS Health
CVS
$116B
| $30.2M | 2% |
314,000
| – | – |
2013 Q2
6 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $28.7M | 1.9% |
618,800
| – | – |
2013 Q2
6 quarters
|
|
12
Honeywell
HON
$65.8B
| $28.7M | 1.9% |
319,957
| – | – |
2013 Q2
6 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $28.2M | 1.86% |
450,000
-20,000
| -4% | -$1.2M |
2013 Q2
6 quarters
|
|
14
Merck
MRK
$364B
| $27.3M | 1.8% |
503,040
| – | – |
2013 Q2
6 quarters
|
|
15
Boeing
BA
$146B
| $26.6M | 1.76% |
205,000
| – | – |
2013 Q2
6 quarters
|
|
16
Comcast
CMCSA
$74.7B
| $26.2M | 1.73% |
904,600
| – | – |
2013 Q2
6 quarters
|
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $25.5M | 1.68% |
120,000
| – | – |
2013 Q2
6 quarters
|
|
18
PepsiCo
PEP
$176B
| $24.9M | 1.65% |
263,500
| – | – |
2013 Q2
6 quarters
|
|
19
Chevron
CVX
$436B
| $24.5M | 1.62% |
218,000
| – | – |
2013 Q2
6 quarters
|
|
20
McKesson
MCK
$114B
| $24.1M | 1.59% |
116,000
| – | – |
2013 Q2
6 quarters
|
|
21
Allstate
ALL
$59.7B
| $23.2M | 1.53% |
330,000
| – | – |
2013 Q2
6 quarters
|
|
|
AET
22
DELISTED
Aetna Inc
AET
| $22.4M | 1.48% |
252,000
| – | – |
2013 Q3
5 quarters
|
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $22M | 1.46% |
341,000
| – | – |
2014 Q2
2 quarters
|
|
24
Philip Morris
PM
$320B
| $21.4M | 1.41% |
262,800
| – | – |
2013 Q2
6 quarters
|
|
25
Visa
V
$735B
| $21.1M | 1.39% |
322,000
| – | – |
2013 Q4
4 quarters
|
|
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Adams Diversified Equity Fund's Q4 2014 Portfolio in Review
As of Q4 2014, Adams Diversified Equity Fund held 90 positions worth $1.51B, down 0.18% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund withdrew a net $59.6M in Q4 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Adams Diversified Equity Fund opened a new position in Johnson & Johnson worth $17.3M.
- Adams Diversified Equity Fund's largest Q4 2014 buy was Johnson & Johnson: 165,000 shares worth $17.3M.
- Adams Diversified Equity Fund added most to SLB Ltd in Q4 2014, an estimated $3.04M increase.
- Adams Diversified Equity Fund's biggest Q4 2014 reduction was Pfizer, cutting an estimated $19.2M.
- Adams Diversified Equity Fund fully exited McDonald's in Q4 2014, selling an estimated $17.1M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2014.
- Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q4 2014.
- Adams Diversified Equity Fund's portfolio value fell 0.18% quarter-over-quarter to $1.51B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2014, filed 11 Feb 2015.