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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
+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
Avg Time Held
1
year
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
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 | 20.21% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $55.7M | 3.45% |
1,922,000
-402,800
| -17% | -$11.4M |
2013 Q2
14 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $55.6M | 3.45% |
1,421,940
| – | – |
2013 Q2
14 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $52M | 3.22% |
836,800
| – | – |
2013 Q2
14 quarters
|
|
4
Adams Natural Resources Fund
PEO
$828M
| $44.1M | 2.73% |
2,273,081
| – | – |
2013 Q2
14 quarters
|
|
5
Comcast
CMCSA
$74.7B
| $38.7M | 2.4% |
1,119,600
| – | – |
2013 Q2
14 quarters
|
|
6
Wells Fargo
WFC
$243B
| $37M | 2.29% |
671,000
-48,000
| -7% | -$2.41M |
2013 Q2
14 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $34.9M | 2.16% |
303,300
| – | – |
2014 Q1
11 quarters
|
|
8
Amazon
AMZN
$2.74T
| $33.1M | 2.05% |
882,000
-118,000
| -12% | -$4.62M |
2014 Q2
10 quarters
|
|
|
9
ExxonMobil
XOM
$728B
| $32.3M | 2% |
358,300
+257,300
| +255% | +$22.5M |
2013 Q2
14 quarters
|
|
10
Boeing
BA
$146B
| $31.9M | 1.98% |
205,000
| – | – |
2013 Q2
14 quarters
|
|
11
Philip Morris
PM
$320B
| $29.6M | 1.83% |
323,300
| – | – |
2013 Q2
14 quarters
|
|
12
Union Pacific
UNP
$170B
| $28.8M | 1.79% |
278,000
| – | – |
2013 Q4
12 quarters
|
|
13
Lowe's Companies
LOW
$106B
| $28.8M | 1.78% |
405,000
| – | – |
2013 Q2
14 quarters
|
|
14
Bank of America
BAC
$359B
| $25.2M | 1.56% |
1,140,500
+190,600
| +20% | +$3.67M |
2016 Q1
3 quarters
|
|
15
Visa
V
$735B
| $25.1M | 1.56% |
322,000
| – | – |
2013 Q4
12 quarters
|
|
16
Goldman Sachs
GS
$256B
| $25M | 1.55% |
104,400
+3,400
| +3% | +$690K |
2016 Q1
3 quarters
|
|
17
Honeywell
HON
$65.8B
| $24.3M | 1.5% |
231,805
-88,152
| -28% | -$8.96M |
2013 Q2
14 quarters
|
|
18
PepsiCo
PEP
$176B
| $24.1M | 1.49% |
230,400
-113,100
| -33% | -$11.8M |
2013 Q2
14 quarters
|
|
19
AbbVie
ABBV
$501B
| $23.8M | 1.47% |
380,000
| – | – |
2015 Q4
4 quarters
|
|
20
Mastercard
MA
$528B
| $23.7M | 1.47% |
230,000
| – | – |
2013 Q2
14 quarters
|
|
21
Pfizer
PFE
$166B
| $22.8M | 1.41% |
740,899
+219,232
| +42% | +$6.69M |
2016 Q2
2 quarters
|
|
|
AET
22
DELISTED
Aetna Inc
AET
| $22.8M | 1.41% |
183,900
| – | – |
2013 Q3
13 quarters
|
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $22.5M | 1.39% |
107,096
| – | – |
2015 Q1
7 quarters
|
|
24
Blackrock
BLK
$166B
| $22.1M | 1.37% |
58,200
| – | – |
2015 Q4
4 quarters
|
|
25
Intercontinental Exchange
ICE
$87.1B
| $21.4M | 1.33% |
379,900
+16,900
| +5% | +$936K |
2015 Q4
4 quarters
|
|
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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.