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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
+13.71%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.26M
Cap. Flow
-$5.14M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.07%
Holding
79
New
2
Increased
9
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$461K
2
C icon
Citigroup
C
+$195K
3
O icon
Realty Income
O
+$69.3K
4
EPD icon
Enterprise Products Partners
EPD
+$63K
5
FERG icon
Ferguson
FERG
+$36.9K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
CHD icon
Church & Dwight Co
CHD
+$502K
3
SYK icon
Stryker
SYK
+$238K
4
KLAC icon
KLA
KLAC
+$221K
5
QCOM icon
Qualcomm
QCOM
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 31.15%
2 Financials 29.41%
3 Technology 14.55%
4 Consumer Discretionary 7.1%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.7M 1.56%
9,072
-398
-4% -$64.1K
TXN icon
27
Texas Instruments
TXN
$252B
$1.63M 1.5%
9,585
-225
-2% -$34.9K
GPC icon
28
Genuine Parts
GPC
$17.1B
$1.61M 1.48%
11,635
-359
-3% -$49.2K
WFC icon
29
Wells Fargo
WFC
$261B
$1.58M 1.45%
32,102
-294
-0.9% -$12.7K
PM icon
30
Philip Morris
PM
$297B
$1.53M 1.41%
16,273
-581
-3% -$53.5K
TD icon
31
Toronto Dominion Bank
TD
$198B
$1.52M 1.39%
23,458
-640
-3% -$38.4K
CMI icon
32
Cummins
CMI
$87.5B
$1.5M 1.38%
6,269
-234
-4% -$53.2K
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$1.39M 1.28%
40,322
-246
-0.6% -$6.82K
WRB icon
34
W.R. Berkley
WRB
$26.9B
$1.35M 1.24%
28,725
-1,023
-3% -$46.6K
FERG icon
35
Ferguson
FERG
$45.4B
$1.33M 1.23%
6,913
+219
+3% +$36.9K
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.29M 1.18%
8,203
-196
-2% -$29.6K
USB icon
37
US Bancorp
USB
$98.2B
$1.28M 1.18%
29,615
-528
-2% -$19.3K
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$1.27M 1.17%
24,959
-335
-1% -$14.6K
GD icon
39
General Dynamics
GD
$104B
$1.26M 1.15%
4,844
-145
-3% -$35.4K
AOS icon
40
A.O. Smith
AOS
$8.17B
$1.24M 1.14%
15,039
-1,450
-9% -$107K
CINF icon
41
Cincinnati Financial
CINF
$27.3B
$1.21M 1.11%
11,694
-247
-2% -$25.1K
CME icon
42
CME Group
CME
$96.3B
$1.13M 1.04%
5,521
– –
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.09M 1%
4,689
-109
-2% -$25.4K
MO icon
44
Altria Group
MO
$114B
$1.08M 1%
26,884
-843
-3% -$34.9K
TFC icon
45
Truist Financial
TFC
$63.3B
$1.08M 0.99%
29,279
+1,100
+4% +$34.5K
LHX icon
46
L3Harris
LHX
$51.6B
$1.01M 0.93%
4,786
-465
-9% -$87.3K
O icon
47
Realty Income
O
$59.6B
$985K 0.9%
17,155
+1,321
+8% +$69.3K
MMM icon
48
3M
MMM
$90.9B
$947K 0.87%
10,359
-438
-4% -$35.1K
PPG icon
49
PPG Industries
PPG
$24.6B
$945K 0.87%
6,320
-480
-7% -$65K
CB icon
50
Chubb
CB
$135B
$938K 0.86%
4,149
-100
-2% -$21.9K
1
2
3 4

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ZEP
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VPA
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Applied Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Applied Capital LLC held 79 positions worth $109M, up 8.2% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Capital LLC withdrew a net $5.14M in Q4 2023, closing 2 positions and reducing 63 holdings. Its most notable exit was Church & Dwight Co, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Applied Capital LLC opened a new position in Enbridge worth $493K.

  • Applied Capital LLC's largest Q4 2023 buy was Enbridge: 13,683 shares worth $493K.
  • Applied Capital LLC added most to Realty Income in Q4 2023, an estimated $69.3K increase.
  • Applied Capital LLC's biggest Q4 2023 reduction was PayPal, cutting an estimated $846K.
  • Applied Capital LLC fully exited Church & Dwight Co in Q4 2023, selling an estimated $502K.
  • Applied Capital LLC's ten largest holdings make up 30% of its $109M portfolio in Q4 2023.
  • Applied Capital LLC opened 2 new positions and closed 2 in Q4 2023.
  • Applied Capital LLC's portfolio value rose 8.2% quarter-over-quarter to $109M.

Based on Applied Capital LLC's 13F filing for Q4 2023, filed 26 Jan 2024.