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AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
33.63%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$763M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$27.5M |
| 2 |
KLA
KLAC
|
+$27.2M |
| 3 |
Cisco
CSCO
|
+$24.9M |
| 4 |
Intel
INTC
|
+$23M |
| 5 |
Apple
AAPL
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 15.18% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$68.2B
| $14M | 1.83% |
+103,531
| New | +$13.5M |
|
27
Travelers Companies
TRV
$78.3B
| $14M | 1.82% |
+74,470
| New | +$13.4M |
|
28
Thermo Fisher Scientific
TMO
$222B
| $13.7M | 1.79% |
+24,882
| New | +$13.2M |
|
29
United Rentals
URI
$70.8B
| $13.5M | 1.76% |
+38,022
| New | +$12.5M |
|
30
Danaher
DHR
$147B
| $13.3M | 1.74% |
+56,643
| New | +$13.1M |
|
31
MetLife
MET
$61.7B
| $13.3M | 1.74% |
+184,050
| New | +$13.2M |
|
32
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.3M | 1.73% |
+150,810
| New | +$14.3M |
|
33
Meta Platforms (Facebook)
META
$1.52T
| $13.1M | 1.71% |
+108,951
| New | +$12.8M |
|
34
Cummins
CMI
$87.4B
| $12.9M | 1.68% |
+53,148
| New | +$12.6M |
|
35
Valero Energy
VLO
$90.7B
| $12.9M | 1.68% |
+101,504
| New | +$12.7M |
|
36
Walt Disney
DIS
$178B
| $12.9M | 1.68% |
+148,178
| New | +$14.2M |
|
37
Constellation Brands
STZ
$22.8B
| $12.9M | 1.68% |
+55,448
| New | +$13.3M |
|
38
CVS Health
CVS
$122B
| $12.8M | 1.66% |
+136,961
| New | +$13.2M |
|
39
Wabtec
WAB
$49.7B
| $12.7M | 1.66% |
+127,533
| New | +$12.2M |
|
40
Bank of America
BAC
$447B
| $12.4M | 1.62% |
+375,645
| New | +$12.9M |
|
41
ConocoPhillips
COP
$148B
| $12.4M | 1.62% |
+105,112
| New | +$12.8M |
|
42
Tyson Foods
TSN
$20.1B
| $12.1M | 1.58% |
+194,709
| New | +$12.7M |
|
43
Quanta Services
PWR
$99.4B
| $11.8M | 1.53% |
+82,459
| New | +$11.7M |
|
44
Union Pacific
UNP
$174B
| $11.6M | 1.51% |
+56,000
| New | +$11.5M |
|
45
Capital One
COF
$134B
| $10.6M | 1.38% |
+113,623
| New | +$11.2M |
|
46
Public Service Enterprise Group
PEG
$37.2B
| $10.5M | 1.37% |
+171,094
| New | +$9.93M |
|
47
Roper Technologies
ROP
$39.9B
| $10.4M | 1.36% |
+24,111
| New | +$9.93M |
|
48
DTE Energy
DTE
$28.5B
| $9.67M | 1.26% |
+82,246
| New | +$9.32M |
|
49
Celanese
CE
$4.88B
| $9.4M | 1.23% |
+91,928
| New | +$9.12M |
|
50
CF Industries
CF
$18.4B
| $7.9M | 1.03% |
+92,709
| New | +$9.41M |
|
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Applied Finance Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Applied Finance Capital Management, which disclosed 70 positions worth $767M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 199,476 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Applied Finance Capital Management's largest Q4 2022 buy was IBM: 199,476 shares worth $28.1M.
- Applied Finance Capital Management's ten largest holdings make up 29% of its $767M portfolio in Q4 2022.
- Applied Finance Capital Management disclosed 70 positions in Q4 2022, its first 13F filing on record.
Based on Applied Finance Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.