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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
-2.56%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.35M
Cap. Flow
-$4.64M
Cap. Flow %
-4.05%
Top 10 Hldgs %
32.06%
Holding
87
New
4
Increased
55
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$783K
2
CNH
CNH Industrial
CNH
+$640K
3
EPD icon
Enterprise Products Partners
EPD
+$566K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$507K
5
WBA
Walgreens Boots Alliance
WBA
+$473K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$4.07M
2
QCOM icon
Qualcomm
QCOM
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$1.68M
4
HPQ icon
HP
HPQ
+$658K
5
ADI icon
Analog Devices
ADI
+$456K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Industrials 29.86%
3 Communication Services 7.44%
4 Technology 7.3%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$1.69M 1.47%
12,199
+241
+2% +$36K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.62M 1.42%
56,126
+19,725
+54% +$566K
WRB icon
28
W.R. Berkley
WRB
$26.9B
$1.56M 1.37%
29,861
+615
+2% +$32.9K
BA icon
29
Boeing
BA
$171B
$1.56M 1.36%
8,578
-170
-2% -$30.3K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$1.51M 1.32%
41,370
+302
+0.7% +$11K
FERG icon
31
Ferguson
FERG
$45.4B
$1.5M 1.31%
7,726
+451
+6% +$94.6K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$1.41M 1.23%
11,957
+226
+2% +$26.5K
GD icon
33
General Dynamics
GD
$104B
$1.35M 1.18%
4,648
+5
+0.1% +$1.47K
TD icon
34
Toronto Dominion Bank
TD
$198B
$1.33M 1.16%
24,226
+378
+2% +$21.4K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$1.3M 1.13%
26,221
+973
+4% +$49K
MO icon
36
Altria Group
MO
$114B
$1.29M 1.13%
28,370
+865
+3% +$38.4K
USB icon
37
US Bancorp
USB
$98.2B
$1.24M 1.08%
31,207
+606
+2% +$24.7K
TFC icon
38
Truist Financial
TFC
$63.3B
$1.24M 1.08%
31,884
+1,180
+4% +$44.6K
AOS icon
39
A.O. Smith
AOS
$8.17B
$1.23M 1.07%
15,044
– –
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.2M 1.05%
8,784
+200
+2% +$28.6K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.18M 1.03%
4,956
+129
+3% +$31.7K
AGM icon
42
Federal Agricultural Mortgage
AGM
$2.47B
$1.17M 1.02%
6,462
+2,808
+77% +$507K
DE icon
43
Deere & Co
DE
$160B
$1.16M 1.01%
3,098
+592
+24% +$231K
CME icon
44
CME Group
CME
$96.3B
$1.15M 1%
5,832
+283
+5% +$58.5K
O icon
45
Realty Income
O
$59.6B
$1.14M 0.99%
21,532
+2,008
+10% +$107K
CB icon
46
Chubb
CB
$135B
$1.13M 0.99%
4,424
+275
+7% +$70.6K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.13M 0.98%
4,362
+435
+11% +$110K
ENB icon
48
Enbridge
ENB
$119B
$1.12M 0.98%
31,503
+5,632
+22% +$201K
CNH
49
CNH Industrial
CNH
$12.7B
$1.06M 0.93%
104,572
+56,501
+118% +$640K
LHX icon
50
L3Harris
LHX
$51.6B
$1.04M 0.9%
4,613
– –
1
2
3 4

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ZEP
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VPA
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Applied Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Applied Capital LLC held 87 positions worth $114M, down 6.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Applied Capital LLC withdrew a net $4.64M in Q2 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was M&T Bank, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Applied Capital LLC opened a new position in Crown Castle worth $777K.

  • Applied Capital LLC's largest Q2 2024 buy was Crown Castle: 7,949 shares worth $777K.
  • Applied Capital LLC added most to CNH Industrial in Q2 2024, an estimated $640K increase.
  • Applied Capital LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $166K.
  • Applied Capital LLC fully exited M&T Bank in Q2 2024, selling an estimated $4.07M.
  • Applied Capital LLC's ten largest holdings make up 32% of its $114M portfolio in Q2 2024.
  • Applied Capital LLC opened 4 new positions and closed 9 in Q2 2024.
  • Applied Capital LLC's portfolio value fell 6.8% quarter-over-quarter to $114M.

Based on Applied Capital LLC's 13F filing for Q2 2024, filed 12 Jul 2024.