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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
INTC icon
51
Intel
INTC
$455B
$904K 0.83%
17,999
-1,533
-8% -$62.3K
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$902K 0.83%
9,191
-976
-10% -$85.9K
INTU icon
53
Intuit
INTU
$86.5B
$773K 0.71%
1,237
-145
-10% -$80K
RTX icon
54
RTX Corp
RTX
$290B
$724K 0.66%
8,603
+320
+4% +$25.3K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$680K 0.62%
820
-100
-11% -$77K
HPQ icon
56
HP
HPQ
$24.9B
$666K 0.61%
22,129
-2,054
-8% -$57.5K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$609K 0.56%
2,223
+43
+2% +$11.8K
LEG icon
58
Leggett & Platt
LEG
$1.34B
$579K 0.53%
22,132
-2,170
-9% -$53.2K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$576K 0.53%
21,852
+2,365
+12% +$63K
MDT icon
60
Medtronic
MDT
$109B
$529K 0.49%
6,422
-410
-6% -$31.2K
SPGI icon
61
S&P Global
SPGI
$121B
$494K 0.45%
1,122
-149
-12% -$58.8K
ENB icon
62
Enbridge
ENB
$119B
$493K 0.45%
+13,683
New +$461K
DE icon
63
Deere & Co
DE
$160B
$492K 0.45%
1,230
+61
+5% +$23K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$480K 0.44%
3,740
-645
-15% -$73.1K
CSCO icon
65
Cisco
CSCO
$457B
$480K 0.44%
9,506
-1,504
-14% -$76.8K
BTI icon
66
British American Tobacco
BTI
$131B
$472K 0.43%
16,102
-352
-2% -$10.7K
ADC icon
67
Agree Realty
ADC
$9.34B
$469K 0.43%
7,457
+174
+2% +$10.1K
ADI icon
68
Analog Devices
ADI
$179B
$462K 0.42%
2,327
+20
+0.9% +$3.57K
ADBE icon
69
Adobe
ADBE
$99.5B
$440K 0.4%
737
-85
-10% -$49K
BABA icon
70
Alibaba
BABA
$293B
$379K 0.35%
4,885
-303
-6% -$24.1K
HON icon
71
Honeywell
HON
$77B
$374K 0.34%
1,894
– –
ALL icon
72
Allstate
ALL
$68B
$247K 0.23%
1,765
-320
-15% -$41.7K
C icon
73
Citigroup
C
$222B
$227K 0.21%
+4,414
New +$195K
TSLA icon
74
PUT
Tesla
TSLA
$1.23T
$224K 0.21%
900
-300
-25% -$71.3K
BNS icon
75
Scotiabank
BNS
$107B
$223K 0.21%
4,585
-130
-3% -$5.72K
1 2
3
4

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HA
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FPW
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ZEP
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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 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.