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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
+4.88%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$153K
Cap. Flow
-$3.22M
Cap. Flow %
-3.19%
Top 10 Hldgs %
27.6%
Holding
80
New
1
Increased
16
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$390K
2
SWK icon
Stanley Black & Decker
SWK
+$184K
3
MMM icon
3M
MMM
+$182K
4
CME icon
CME Group
CME
+$120K
5
WSO icon
Watsco Inc
WSO
+$72.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
SAFT icon
Safety Insurance
SAFT
+$234K
3
MTB icon
M&T Bank
MTB
+$205K
4
AOS icon
A.O. Smith
AOS
+$120K
5
V icon
Visa
V
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Financials 28.36%
3 Technology 15.29%
4 Consumer Staples 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.66M 1.65%
17,082
-122
-0.7% -$12.2K
AXP icon
27
American Express
AXP
$227B
$1.58M 1.57%
9,587
-196
-2% -$32.5K
PEP icon
28
PepsiCo
PEP
$190B
$1.56M 1.55%
8,548
-205
-2% -$35.8K
CMI icon
29
Cummins
CMI
$87.5B
$1.53M 1.52%
6,417
-117
-2% -$28.6K
TD icon
30
Toronto Dominion Bank
TD
$198B
$1.46M 1.45%
24,377
-329
-1% -$21.3K
KLAC icon
31
KLA
KLAC
$239B
$1.43M 1.42%
35,780
-1,310
-4% -$51.6K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.4M 1.39%
10,719
-250
-2% -$34.3K
KO icon
33
Coca-Cola
KO
$377B
$1.35M 1.33%
21,696
-460
-2% -$27.9K
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$1.34M 1.33%
11,979
-174
-1% -$19.8K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.28M 1.27%
6,062
-5
-0.1% -$852
WRB icon
36
W.R. Berkley
WRB
$26.9B
$1.24M 1.23%
29,988
-156
-0.5% -$6.98K
MO icon
37
Altria Group
MO
$114B
$1.24M 1.23%
27,868
-588
-2% -$27K
WFC icon
38
Wells Fargo
WFC
$261B
$1.23M 1.22%
32,804
-944
-3% -$41.1K
AOS icon
39
A.O. Smith
AOS
$8.17B
$1.17M 1.16%
16,859
-1,854
-10% -$120K
GD icon
40
General Dynamics
GD
$104B
$1.13M 1.12%
4,956
+45
+0.9% +$10.4K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.08M 1.07%
4,862
-94
-2% -$21.2K
LHX icon
42
L3Harris
LHX
$51.6B
$1.05M 1.04%
5,331
-84
-2% -$17.2K
FITB
43
Fifth Third Bancorp
FITB
$51.2B
$1.04M 1.03%
38,901
+872
+2% +$29K
CME icon
44
CME Group
CME
$96.3B
$1.01M 1%
5,251
+663
+14% +$120K
PPG icon
45
PPG Industries
PPG
$24.6B
$926K 0.92%
6,931
-713
-9% -$92K
MMM icon
46
3M
MMM
$90.9B
$911K 0.9%
10,368
+1,934
+23% +$182K
USB icon
47
US Bancorp
USB
$98.2B
$903K 0.9%
25,050
+450
+2% +$20K
O icon
48
Realty Income
O
$59.6B
$872K 0.87%
13,779
+865
+7% +$56K
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$843K 0.84%
24,123
-64
-0.3% -$2.52K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$836K 0.83%
10,843
-74
-0.7% -$5.75K
1
2
3 4

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VPA
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Applied Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Applied Capital LLC held 80 positions worth $101M, down 0.15% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Capital LLC withdrew a net $3.22M in Q1 2023, closing 4 positions and reducing 55 holdings. Its most notable exit was IBM, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Applied Capital LLC opened a new position in Citigroup worth $372K.

  • Applied Capital LLC's largest Q1 2023 buy was Citigroup: 7,944 shares worth $372K.
  • Applied Capital LLC added most to Stanley Black & Decker in Q1 2023, an estimated $184K increase.
  • Applied Capital LLC's biggest Q1 2023 reduction was A.O. Smith, cutting an estimated $120K.
  • Applied Capital LLC fully exited IBM in Q1 2023, selling an estimated $1.38M.
  • Applied Capital LLC's ten largest holdings make up 28% of its $101M portfolio in Q1 2023.
  • Applied Capital LLC opened 1 new position and closed 4 in Q1 2023.
  • Applied Capital LLC's portfolio value fell 0.15% quarter-over-quarter to $101M.

Based on Applied Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.