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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 12.63%
4 Communication Services 9.86%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$80.1M 4.31%
1,894,000
-28,000
-1% -$1.17M
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$71.6M 3.85%
836,800
– –
2013 Q2
18 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$51.6M 2.77%
882,000
– –
2014 Q2
14 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$48.1M 2.59%
272,800
– –
2014 Q1
15 quarters
PEO icon
5
Adams Natural Resources Fund
PEO
$828M
$43.4M 2.33%
2,273,081
– –
2013 Q2
18 quarters
BAC icon
6
Bank of America
BAC
$359B
$40.5M 2.18%
1,371,600
– –
2016 Q1
7 quarters
CMCSA icon
7
Comcast
CMCSA
$74.7B
$40.4M 2.17%
1,009,000
– –
2013 Q2
18 quarters
WFC icon
8
Wells Fargo
WFC
$243B
$37.8M 2.03%
623,100
+104,900
+20% +$5.92M
2013 Q2
18 quarters
AXP icon
9
American Express
AXP
$207B
$37.6M 2.02%
378,300
– –
2016 Q4
4 quarters
V icon
10
Visa
V
$735B
$35.5M 1.91%
311,000
-11,000
-3% -$1.21M
2013 Q4
16 quarters
BA icon
11
Boeing
BA
$146B
$33.8M 1.82%
114,700
– –
2013 Q2
18 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$33.8M 1.82%
241,900
– –
2014 Q4
12 quarters
HD icon
13
Home Depot
HD
$295B
$33.6M 1.81%
177,400
– –
2017 Q1
3 quarters
AET
14
DELISTED
Aetna Inc
AET
$33.2M 1.78%
183,900
– –
2013 Q3
17 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$32.5M 1.75%
618,000
– –
2017 Q3
1 quarter
ABBV icon
16
AbbVie
ABBV
$501B
$31.3M 1.68%
323,200
-56,800
-15% -$5.35M
2015 Q4
8 quarters
PM icon
17
Philip Morris
PM
$320B
$31.2M 1.68%
295,300
– –
2013 Q2
18 quarters
HON icon
18
Honeywell
HON
$65.8B
$29.6M 1.59%
213,650
– –
2013 Q2
18 quarters
UNP icon
19
Union Pacific
UNP
$170B
$29.4M 1.58%
219,500
– –
2013 Q4
16 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$29.4M 1.58%
561,940
-30,000
-5% -$1.53M
2013 Q2
18 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$28.9M 1.55%
877,200
– –
2016 Q4
4 quarters
PEP icon
22
PepsiCo
PEP
$176B
$27.6M 1.49%
230,400
– –
2013 Q2
18 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$249B
$27.6M 1.49%
145,400
– –
2016 Q1
7 quarters
ICE icon
24
Intercontinental Exchange
ICE
$87.1B
$26.8M 1.44%
379,900
– –
2015 Q4
8 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$25.8M 1.39%
308,300
-50,000
-14% -$4.14M
2013 Q2
18 quarters
1
2 3 4 5

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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.