We are live on ! Find out more
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
PYPL icon
76
PayPal
PYPL
$48.9B
$215K 0.2%
3,493
-14,775
-81% -$846K
SYY icon
77
Sysco
SYY
$40.8B
$205K 0.19%
2,798
-1,000
-26% -$69K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
– –
-5,482
Closed -$502K
SYK icon
79
Stryker
SYK
$125B
– –
-870
Closed -$238K
1 2 3
4

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
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
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

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.