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ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.05%
Top 10 Hldgs %
26.55%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.35M
2
TRV icon
Travelers Companies
TRV
+$3.12M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
ETN icon
Eaton
ETN
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Industrials 26.8%
3 Technology 15.03%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$1.6M 1.58%
+24,706
New +$1.6M
CMI icon
27
Cummins
CMI
$87.5B
$1.58M 1.57%
+6,534
New +$1.55M
PEP icon
28
PepsiCo
PEP
$190B
$1.58M 1.57%
+8,753
New +$1.56M
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.54M 1.53%
+8,884
New +$1.54M
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.47M 1.46%
+10,969
New +$1.39M
WRB icon
31
W.R. Berkley
WRB
$26.9B
$1.46M 1.44%
+30,144
New +$1.45M
AXP icon
32
American Express
AXP
$227B
$1.45M 1.43%
+9,783
New +$1.45M
KO icon
33
Coca-Cola
KO
$377B
$1.41M 1.4%
+22,156
New +$1.34M
KLAC icon
34
KLA
KLAC
$239B
$1.4M 1.38%
+37,090
New +$1.29M
WFC icon
35
Wells Fargo
WFC
$261B
$1.39M 1.38%
+33,748
New +$1.49M
IBM icon
36
IBM
IBM
$211B
$1.38M 1.36%
+9,778
New +$1.35M
MO icon
37
Altria Group
MO
$114B
$1.3M 1.29%
+28,456
New +$1.29M
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$1.25M 1.24%
+38,029
New +$1.3M
CINF icon
39
Cincinnati Financial
CINF
$27.3B
$1.24M 1.23%
+12,153
New +$1.25M
GD icon
40
General Dynamics
GD
$104B
$1.22M 1.21%
+4,911
New +$1.2M
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.18M 1.17%
+4,956
New +$1.22M
LHX icon
42
L3Harris
LHX
$51.6B
$1.13M 1.12%
+5,415
New +$1.22M
USB icon
43
US Bancorp
USB
$98.2B
$1.07M 1.06%
+24,600
New +$1.05M
AOS icon
44
A.O. Smith
AOS
$8.17B
$1.07M 1.06%
+18,713
New +$1.05M
CB icon
45
Chubb
CB
$135B
$972K 0.96%
+4,405
New +$916K
PPG icon
46
PPG Industries
PPG
$24.6B
$961K 0.95%
+7,644
New +$936K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$910K 0.9%
+24,187
New +$908K
TSLA icon
48
PUT
Tesla
TSLA
$1.23T
$850K 0.84%
+6,900
New +$1.31M
MMM icon
49
3M
MMM
$90.9B
$846K 0.84%
+8,434
New +$860K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$836K 0.83%
+10,917
New +$811K
1
2
3 4

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HA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
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CSC
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MAMHA
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IRP
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Applied Capital LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Applied Capital LLC, which disclosed 79 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 13,958 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Industrials and Technology.

  • Applied Capital LLC's largest Q4 2022 buy was Microsoft: 13,958 shares worth $3.35M.
  • Applied Capital LLC's ten largest holdings make up 27% of its $101M portfolio in Q4 2022.
  • Applied Capital LLC disclosed 79 positions in Q4 2022, its first 13F filing on record.

Based on Applied Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.