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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
+6%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.01M
Cap. Flow
-$307K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.92%
Holding
82
New
6
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$876K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
ADC icon
Agree Realty
ADC
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$287K
5
DE icon
Deere & Co
DE
+$257K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
KO icon
Coca-Cola
KO
+$1.35M
3
SBUX icon
Starbucks
SBUX
+$589K
4
C icon
Citigroup
C
+$372K
5
TXN icon
Texas Instruments
TXN
+$37.2K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Financials 27.74%
3 Technology 15.47%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$1.67M 1.58%
17,516
+95
+0.5% +$9.07K
AXP icon
27
American Express
AXP
$227B
$1.67M 1.58%
9,584
-3
-0% -$484
PM icon
28
Philip Morris
PM
$297B
$1.67M 1.57%
17,063
-19
-0.1% -$1.81K
CMI icon
29
Cummins
CMI
$87.5B
$1.6M 1.51%
6,526
+109
+2% +$24.7K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.56M 1.48%
10,750
+31
+0.3% +$4.26K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.54M 1.46%
8,594
+8
+0.1% +$1.42K
TD icon
32
Toronto Dominion Bank
TD
$198B
$1.52M 1.43%
24,458
+81
+0.3% +$4.87K
WFC icon
33
Wells Fargo
WFC
$261B
$1.4M 1.32%
32,768
-36
-0.1% -$1.45K
MO icon
34
Altria Group
MO
$114B
$1.27M 1.2%
27,955
+87
+0.3% +$3.94K
AOS icon
35
A.O. Smith
AOS
$8.17B
$1.21M 1.15%
16,652
-207
-1% -$14.2K
WRB icon
36
W.R. Berkley
WRB
$26.9B
$1.2M 1.13%
30,182
+194
+0.6% +$7.63K
CINF icon
37
Cincinnati Financial
CINF
$27.3B
$1.17M 1.11%
12,045
+66
+0.6% +$6.82K
GD icon
38
General Dynamics
GD
$104B
$1.08M 1.02%
4,999
+43
+0.9% +$9.28K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.07M 1.01%
4,875
+13
+0.3% +$2.8K
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$1.07M 1.01%
40,697
+1,796
+5% +$46.3K
LHX icon
41
L3Harris
LHX
$51.6B
$1.03M 0.98%
5,281
-50
-0.9% -$9.56K
PPG icon
42
PPG Industries
PPG
$24.6B
$1.03M 0.97%
6,925
-6
-0.1% -$837
CME icon
43
CME Group
CME
$96.3B
$1.02M 0.97%
5,513
+262
+5% +$48.4K
USB icon
44
US Bancorp
USB
$98.2B
$991K 0.94%
30,001
+4,951
+20% +$160K
FERG icon
45
Ferguson
FERG
$45.4B
$967K 0.91%
+6,149
New +$876K
SWK icon
46
Stanley Black & Decker
SWK
$14.3B
$961K 0.91%
10,259
+455
+5% +$37.7K
O icon
47
Realty Income
O
$59.6B
$936K 0.88%
15,647
+1,868
+14% +$114K
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$916K 0.87%
25,447
+1,324
+5% +$46.2K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$912K 0.86%
10,821
-22
-0.2% -$1.78K
MMM icon
50
3M
MMM
$90.9B
$910K 0.86%
10,873
+505
+5% +$42.9K
1
2
3 4

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Applied Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Applied Capital LLC held 82 positions worth $106M, up 5% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Capital LLC's Q2 2023 filing shows 6 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Ferguson: 6,149 shares worth $967K. The largest sale was PepsiCo, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Applied Capital LLC's largest Q2 2023 buy was Ferguson: 6,149 shares worth $967K.
  • Applied Capital LLC added most to Truist Financial in Q2 2023, an estimated $248K increase.
  • Applied Capital LLC's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $37.2K.
  • Applied Capital LLC fully exited PepsiCo in Q2 2023, selling an estimated $1.56M.
  • Applied Capital LLC's ten largest holdings make up 29% of its $106M portfolio in Q2 2023.
  • Applied Capital LLC opened 6 new positions and closed 4 in Q2 2023.
  • Applied Capital LLC's portfolio value rose 5% quarter-over-quarter to $106M.

Based on Applied Capital LLC's 13F filing for Q2 2023, filed 10 Aug 2023.