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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
-2.71%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.18M
Cap. Flow
-$722K
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.07%
Holding
78
New
–
Increased
11
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$961K
2
EPD icon
Enterprise Products Partners
EPD
+$227K
3
DE icon
Deere & Co
DE
+$205K
4
FERG icon
Ferguson
FERG
+$86.1K
5
APD icon
Air Products & Chemicals
APD
+$68.6K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$912K
2
QCOM icon
Qualcomm
QCOM
+$155K
3
ADI icon
Analog Devices
ADI
+$77.4K
4
LMT icon
Lockheed Martin
LMT
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$62.1K

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Financials 28.12%
3 Technology 14.17%
4 Consumer Discretionary 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$791K 0.79%
15,834
+187
+1% +$10.8K
INTU icon
52
Intuit
INTU
$86.5B
$706K 0.7%
1,382
– –
INTC icon
53
Intel
INTC
$455B
$694K 0.69%
19,532
-757
-4% -$26.4K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$636K 0.63%
920
-10
-1% -$7.23K
HPQ icon
55
HP
HPQ
$24.9B
$622K 0.62%
24,183
-1,832
-7% -$56.2K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$618K 0.61%
2,180
+234
+12% +$68.6K
LEG icon
57
Leggett & Platt
LEG
$1.34B
$618K 0.61%
24,302
-531
-2% -$14.9K
RTX icon
58
RTX Corp
RTX
$290B
$596K 0.59%
8,283
+259
+3% +$22.2K
CSCO icon
59
Cisco
CSCO
$457B
$592K 0.59%
11,010
-370
-3% -$20K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$533K 0.53%
19,487
+8,500
+77% +$227K
MDT icon
61
Medtronic
MDT
$109B
$525K 0.52%
6,832
– –
BTI icon
62
British American Tobacco
BTI
$131B
$517K 0.51%
16,454
-275
-2% -$9.07K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$502K 0.5%
5,482
-140
-2% -$13.4K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$482K 0.48%
4,385
-80
-2% -$9.16K
SPGI icon
65
S&P Global
SPGI
$121B
$464K 0.46%
1,271
– –
BABA icon
66
Alibaba
BABA
$293B
$450K 0.45%
5,188
-40
-0.8% -$3.66K
DE icon
67
Deere & Co
DE
$160B
$441K 0.44%
1,169
+498
+74% +$205K
ADBE icon
68
Adobe
ADBE
$99.5B
$419K 0.42%
822
-2
-0.2% -$1.05K
ADI icon
69
Analog Devices
ADI
$179B
$404K 0.4%
2,307
-420
-15% -$77.4K
ADC icon
70
Agree Realty
ADC
$9.34B
$402K 0.4%
7,283
+175
+2% +$10.9K
HON icon
71
Honeywell
HON
$77B
$330K 0.33%
1,894
-53
-3% -$9.7K
TSLA icon
72
PUT
Tesla
TSLA
$1.23T
$300K 0.3%
1,200
– –
SYY icon
73
Sysco
SYY
$40.8B
$251K 0.25%
3,798
– –
SYK icon
74
Stryker
SYK
$125B
$238K 0.24%
870
-10
-1% -$2.87K
ALL icon
75
Allstate
ALL
$68B
$232K 0.23%
2,085
-30
-1% -$3.27K
1 2
3
4

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FPW
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ZEP
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VPA
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MAMHA
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IRP
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Applied Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Applied Capital LLC held 78 positions worth $101M, down 4.9% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Applied Capital LLC opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Applied Capital LLC added most to PayPal in Q3 2023, an estimated $961K increase.
  • Applied Capital LLC's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $155K.
  • Applied Capital LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $912K.
  • Applied Capital LLC's ten largest holdings make up 30% of its $101M portfolio in Q3 2023.
  • Applied Capital LLC opened 0 new positions and closed 1 in Q3 2023.
  • Applied Capital LLC's portfolio value fell 4.9% quarter-over-quarter to $101M.

Based on Applied Capital LLC's 13F filing for Q3 2023, filed 27 Oct 2023.