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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.26M 4.23%
13,485
-188
-1% -$62.1K
ETN icon
2
Eaton
ETN
$161B
$3.56M 3.54%
16,692
-275
-2% -$59.3K
CAT icon
3
Caterpillar
CAT
$375B
$3.42M 3.4%
12,532
-205
-2% -$55.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.26M 3.24%
24,712
-212
-0.9% -$27.6K
PAG icon
5
Penske Automotive Group
PAG
$14.3B
$3.05M 3.03%
18,448
– –
TRV icon
6
Travelers Companies
TRV
$78.1B
$2.75M 2.73%
16,822
-189
-1% -$31.6K
WSO icon
7
Watsco Inc
WSO
$12.7B
$2.6M 2.58%
6,887
-55
-0.8% -$19.9K
MA icon
8
Mastercard
MA
$502B
$2.58M 2.57%
6,522
-100
-2% -$40.1K
PH icon
9
Parker-Hannifin
PH
$123B
$2.52M 2.51%
6,478
-50
-0.8% -$20.1K
UNH icon
10
UnitedHealth
UNH
$376B
$2.27M 2.25%
4,496
-27
-0.6% -$13.3K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.24M 2.23%
20,210
-1,335
-6% -$155K
V icon
12
Visa
V
$684B
$2.24M 2.23%
9,754
-110
-1% -$26.4K
PCAR icon
13
PACCAR
PCAR
$69.8B
$2.18M 2.16%
25,589
-317
-1% -$27K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.13M 2.12%
5,213
-145
-3% -$64.3K
HD icon
15
Home Depot
HD
$331B
$2.02M 2.01%
6,691
-133
-2% -$42.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.97M 1.96%
12,677
-224
-2% -$37K
MCO icon
17
Moody's
MCO
$82.8B
$1.94M 1.93%
6,148
-116
-2% -$39.5K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$1.92M 1.91%
8,352
-129
-2% -$31.5K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.83M 1.81%
6,080
-9
-0.1% -$2.71K
BA icon
20
Boeing
BA
$171B
$1.8M 1.78%
9,372
-91
-1% -$19.9K
PG icon
21
Procter & Gamble
PG
$336B
$1.77M 1.76%
12,132
-221
-2% -$33.8K
GPC icon
22
Genuine Parts
GPC
$17.1B
$1.73M 1.72%
11,994
-93
-0.8% -$14.4K
NDAQ icon
23
Nasdaq
NDAQ
$52.7B
$1.67M 1.66%
34,293
-344
-1% -$17.4K
KLAC icon
24
KLA
KLAC
$239B
$1.61M 1.6%
35,080
-700
-2% -$33.6K
PM icon
25
Philip Morris
PM
$297B
$1.56M 1.55%
16,854
-209
-1% -$20.1K
1
2 3 4

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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.