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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
+6%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.01M
Cap. Flow
-$307K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.92%
Holding
82
New
6
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$876K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
ADC icon
Agree Realty
ADC
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$287K
5
DE icon
Deere & Co
DE
+$257K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
KO icon
Coca-Cola
KO
+$1.35M
3
SBUX icon
Starbucks
SBUX
+$589K
4
C icon
Citigroup
C
+$372K
5
TXN icon
Texas Instruments
TXN
+$37.2K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Financials 27.74%
3 Technology 15.47%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$107B
$239K 0.23%
4,775
-100
-2% -$4.96K
PYPL icon
77
PayPal
PYPL
$48.9B
$234K 0.22%
3,514
+173
+5% +$11.8K
ALL icon
78
Allstate
ALL
$68B
$231K 0.22%
2,115
– –
C icon
79
Citigroup
C
$222B
– –
-7,944
Closed -$372K
KO icon
80
Coca-Cola
KO
$377B
– –
-21,696
Closed -$1.35M
PEP icon
81
PepsiCo
PEP
$190B
– –
-8,548
Closed -$1.56M
SBUX icon
82
Starbucks
SBUX
$120B
– –
-5,655
Closed -$589K
1 2 3
4

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HA
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FPW
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Applied Capital LLC held 82 positions worth $106M, up 5% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Capital LLC's Q2 2023 filing shows 6 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Ferguson: 6,149 shares worth $967K. The largest sale was PepsiCo, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Applied Capital LLC's largest Q2 2023 buy was Ferguson: 6,149 shares worth $967K.
  • Applied Capital LLC added most to Truist Financial in Q2 2023, an estimated $248K increase.
  • Applied Capital LLC's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $37.2K.
  • Applied Capital LLC fully exited PepsiCo in Q2 2023, selling an estimated $1.56M.
  • Applied Capital LLC's ten largest holdings make up 29% of its $106M portfolio in Q2 2023.
  • Applied Capital LLC opened 6 new positions and closed 4 in Q2 2023.
  • Applied Capital LLC's portfolio value rose 5% quarter-over-quarter to $106M.

Based on Applied Capital LLC's 13F filing for Q2 2023, filed 10 Aug 2023.