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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
+9.13%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.9M
Cap. Flow
+$4.96M
Cap. Flow %
4.04%
Top 10 Hldgs %
30.95%
Holding
87
New
10
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.88M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$680K
3
CNH
CNH Industrial
CNH
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
DE icon
Deere & Co
DE
+$489K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.89M
2
KLAC icon
KLA
KLAC
+$1.79M
3
INTU icon
Intuit
INTU
+$773K
4
GD icon
General Dynamics
GD
+$53.8K
5
LHX icon
L3Harris
LHX
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Industrials 28.65%
3 Technology 11.66%
4 Consumer Discretionary 6.69%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$1.85M 1.51%
11,958
+323
+3% +$47.1K
RY icon
27
Royal Bank of Canada
RY
$291B
$1.73M 1.41%
17,148
+142
+0.8% +$14K
WRB icon
28
W.R. Berkley
WRB
$26.9B
$1.72M 1.4%
29,246
+521
+2% +$28.2K
BA icon
29
Boeing
BA
$171B
$1.69M 1.37%
8,748
+49
+0.6% +$10.1K
TXN icon
30
Texas Instruments
TXN
$252B
$1.68M 1.37%
9,635
+50
+0.5% +$8.34K
FERG icon
31
Ferguson
FERG
$45.4B
$1.59M 1.29%
7,275
+362
+5% +$72.1K
PM icon
32
Philip Morris
PM
$297B
$1.53M 1.24%
16,688
+415
+3% +$38.3K
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$1.53M 1.24%
41,068
+746
+2% +$26K
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$1.46M 1.19%
11,731
+37
+0.3% +$4.17K
TD icon
35
Toronto Dominion Bank
TD
$198B
$1.44M 1.17%
23,848
+390
+2% +$23.6K
USB icon
36
US Bancorp
USB
$98.2B
$1.37M 1.11%
30,601
+986
+3% +$41.6K
AOS icon
37
A.O. Smith
AOS
$8.17B
$1.35M 1.1%
15,044
+5
+0% +$412
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$1.34M 1.09%
25,248
+289
+1% +$14.6K
GD icon
39
General Dynamics
GD
$104B
$1.31M 1.07%
4,643
-201
-4% -$53.8K
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.28M 1.04%
8,584
+381
+5% +$57.9K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.21M 0.98%
4,827
+138
+3% +$33.7K
MO icon
42
Altria Group
MO
$114B
$1.2M 0.98%
27,505
+621
+2% +$25.7K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.2M 0.97%
30,704
+1,425
+5% +$52.1K
CME icon
44
CME Group
CME
$96.3B
$1.19M 0.97%
5,549
+28
+0.5% +$5.88K
CB icon
45
Chubb
CB
$135B
$1.08M 0.88%
4,149
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.86%
36,401
+14,549
+67% +$399K
O icon
47
Realty Income
O
$59.6B
$1.06M 0.86%
19,524
+2,369
+14% +$128K
DE icon
48
Deere & Co
DE
$160B
$1.03M 0.84%
2,506
+1,276
+104% +$489K
LHX icon
49
L3Harris
LHX
$51.6B
$983K 0.8%
4,613
-173
-4% -$36.3K
MMM icon
50
3M
MMM
$90.9B
$974K 0.79%
10,988
+629
+6% +$52.2K
1
2
3 4

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Applied Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Capital LLC held 87 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Capital LLC deployed $4.96M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was M&T Bank: 27,974 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $53.8K trimmed.

  • Applied Capital LLC's largest Q1 2024 buy was M&T Bank: 27,974 shares worth $4.07M.
  • Applied Capital LLC added most to Meta Platforms (Facebook) in Q1 2024, an estimated $527K increase.
  • Applied Capital LLC's biggest Q1 2024 reduction was General Dynamics, cutting an estimated $53.8K.
  • Applied Capital LLC fully exited Eaton in Q1 2024, selling an estimated $3.89M.
  • Applied Capital LLC's ten largest holdings make up 31% of its $123M portfolio in Q1 2024.
  • Applied Capital LLC opened 10 new positions and closed 4 in Q1 2024.
  • Applied Capital LLC's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Applied Capital LLC's 13F filing for Q1 2024, filed 18 Apr 2024.