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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
+13.57%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.05%
Top 10 Hldgs %
26.55%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.35M
2
TRV icon
Travelers Companies
TRV
+$3.12M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
ETN icon
Eaton
ETN
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Industrials 26.8%
3 Technology 15.03%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$819K 0.81%
+12,914
New +$802K
LEG icon
52
Leggett & Platt
LEG
$1.34B
$812K 0.8%
+25,194
New +$848K
TFC icon
53
Truist Financial
TFC
$63.3B
$800K 0.79%
+18,588
New +$815K
CME icon
54
CME Group
CME
$96.3B
$772K 0.76%
+4,588
New +$797K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$730K 0.72%
+6,067
New +$712K
RTX icon
56
RTX Corp
RTX
$290B
$726K 0.72%
+7,194
New +$677K
HPQ icon
57
HP
HPQ
$24.9B
$650K 0.64%
+24,182
New +$669K
BTI icon
58
British American Tobacco
BTI
$131B
$632K 0.63%
+15,797
New +$621K
SBUX icon
59
Starbucks
SBUX
$120B
$598K 0.59%
+6,025
New +$569K
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$573K 0.57%
+7,624
New +$595K
CSCO icon
61
Cisco
CSCO
$457B
$569K 0.56%
+11,947
New +$544K
MDT icon
62
Medtronic
MDT
$109B
$565K 0.56%
+7,272
New +$589K
GWW icon
63
W.W. Grainger
GWW
$65.3B
$517K 0.51%
+930
New +$525K
INTU icon
64
Intuit
INTU
$86.5B
$509K 0.5%
+1,308
New +$519K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$505K 0.5%
+6,262
New +$481K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$480K 0.48%
+4,682
New +$466K
INTC icon
67
Intel
INTC
$455B
$469K 0.46%
+17,737
New +$493K
BABA icon
68
Alibaba
BABA
$293B
$464K 0.46%
+5,262
New +$415K
SPGI icon
69
S&P Global
SPGI
$121B
$454K 0.45%
+1,356
New +$447K
ADI icon
70
Analog Devices
ADI
$179B
$451K 0.45%
+2,752
New +$430K
HON icon
71
Honeywell
HON
$77B
$393K 0.39%
+1,947
New +$372K
SYY icon
72
Sysco
SYY
$40.8B
$300K 0.3%
+3,928
New +$317K
ALL icon
73
Allstate
ALL
$68B
$298K 0.29%
+2,195
New +$287K
ADBE icon
74
Adobe
ADBE
$99.5B
$256K 0.25%
+762
New +$244K
BNS icon
75
Scotiabank
BNS
$107B
$239K 0.24%
+4,875
New +$240K
1 2
3
4

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DB
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HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
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CSC
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MAMHA
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IRP
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Applied Capital LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Applied Capital LLC, which disclosed 79 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 13,958 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Industrials and Technology.

  • Applied Capital LLC's largest Q4 2022 buy was Microsoft: 13,958 shares worth $3.35M.
  • Applied Capital LLC's ten largest holdings make up 27% of its $101M portfolio in Q4 2022.
  • Applied Capital LLC disclosed 79 positions in Q4 2022, its first 13F filing on record.

Based on Applied Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.