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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.93M 4.53%
13,118
-367
-3% -$131K
ETN icon
2
Eaton
ETN
$161B
$3.89M 3.57%
16,155
-537
-3% -$119K
CAT icon
3
Caterpillar
CAT
$375B
$3.62M 3.32%
12,248
-284
-2% -$73.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.37M 3.09%
23,902
-810
-3% -$110K
TRV icon
5
Travelers Companies
TRV
$78.1B
$3.03M 2.78%
15,897
-925
-5% -$160K
PAG icon
6
Penske Automotive Group
PAG
$14.3B
$2.93M 2.69%
18,251
-197
-1% -$30.2K
PH icon
7
Parker-Hannifin
PH
$123B
$2.89M 2.66%
6,278
-200
-3% -$83.3K
WSO icon
8
Watsco Inc
WSO
$12.7B
$2.8M 2.57%
6,544
-343
-5% -$133K
QCOM icon
9
Qualcomm
QCOM
$155B
$2.68M 2.46%
18,508
-1,702
-8% -$211K
MA icon
10
Mastercard
MA
$502B
$2.61M 2.39%
6,112
-410
-6% -$165K
V icon
11
Visa
V
$684B
$2.44M 2.24%
9,364
-390
-4% -$96.1K
PCAR icon
12
PACCAR
PCAR
$69.8B
$2.4M 2.21%
24,622
-967
-4% -$86.9K
MCO icon
13
Moody's
MCO
$82.8B
$2.3M 2.11%
5,887
-261
-4% -$90.7K
BA icon
14
Boeing
BA
$171B
$2.27M 2.08%
8,699
-673
-7% -$144K
HD icon
15
Home Depot
HD
$331B
$2.23M 2.05%
6,441
-250
-4% -$77.4K
UNH icon
16
UnitedHealth
UNH
$376B
$2.21M 2.03%
4,203
-293
-7% -$156K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.2M 2.02%
4,848
-365
-7% -$162K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$2.1M 1.93%
8,352
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.01M 1.85%
5,687
-393
-6% -$128K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.93M 1.77%
12,295
-382
-3% -$58.6K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$1.86M 1.71%
31,962
-2,331
-7% -$123K
KLAC icon
22
KLA
KLAC
$239B
$1.79M 1.65%
30,830
-4,250
-12% -$221K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.74M 1.6%
10,220
-440
-4% -$66.7K
PG icon
24
Procter & Gamble
PG
$336B
$1.73M 1.59%
11,802
-330
-3% -$48.9K
RY icon
25
Royal Bank of Canada
RY
$291B
$1.72M 1.58%
17,006
-285
-2% -$25.1K
1
2 3 4

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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.