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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
+13.44%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$231M
Cap. Flow
+$110M
Cap. Flow %
9.58%
Top 10 Hldgs %
29.9%
Holding
75
New
1
Increased
57
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.73M
2
DIS icon
Walt Disney
DIS
+$4.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
DRI icon
Darden Restaurants
DRI
+$3.95M
5
TGT icon
Target
TGT
+$3.72M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$172K
2
LLY icon
Eli Lilly
LLY
+$110K
3
PCAR icon
PACCAR
PCAR
+$44.7K
4
MPC icon
Marathon Petroleum
MPC
+$38.5K
5
ETN icon
Eaton
ETN
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 13.78%
3 Financials 11.84%
4 Consumer Discretionary 10.26%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$21.5M 1.87%
112,786
+11,763
+12% +$2.04M
PWR icon
27
Quanta Services
PWR
$99.4B
$20.5M 1.78%
94,964
+9,611
+11% +$1.78M
UNP icon
28
Union Pacific
UNP
$174B
$20.5M 1.78%
83,311
+7,807
+10% +$1.72M
WAB icon
29
Wabtec
WAB
$49.7B
$20.2M 1.76%
159,384
+14,285
+10% +$1.61M
APTV icon
30
Aptiv
APTV
$10.3B
$20.1M 1.75%
224,033
+24,631
+12% +$2.12M
LKQ icon
31
LKQ Corp
LKQ
$6.22B
$19.9M 1.73%
415,936
+76,135
+22% +$3.55M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$83.2B
$19.6M 1.7%
22,285
+1,803
+9% +$1.48M
MCK icon
33
McKesson
MCK
$103B
$18.6M 1.62%
40,231
+3,679
+10% +$1.67M
CVS icon
34
CVS Health
CVS
$122B
$18.6M 1.62%
235,752
+43,045
+22% +$3.06M
TSN icon
35
Tyson Foods
TSN
$20.1B
$18.6M 1.62%
346,234
+34,431
+11% +$1.67M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 1.61%
708,552
+161,262
+29% +$3.6M
DHR icon
37
Danaher
DHR
$147B
$18.3M 1.59%
79,255
+7,968
+11% +$1.7M
STZ icon
38
Constellation Brands
STZ
$22.8B
$18.2M 1.58%
75,267
+6,879
+10% +$1.64M
SYK icon
39
Stryker
SYK
$133B
$17.1M 1.49%
57,262
+6,091
+12% +$1.71M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$16.8M 1.46%
31,566
+3,297
+12% +$1.6M
MRK icon
41
Merck
MRK
$323B
$16.7M 1.45%
152,919
+16,209
+12% +$1.68M
COP icon
42
ConocoPhillips
COP
$148B
$16.4M 1.42%
141,105
+13,235
+10% +$1.55M
CMI icon
43
Cummins
CMI
$87.4B
$16.3M 1.41%
67,981
+7,096
+12% +$1.61M
CE icon
44
Celanese
CE
$4.88B
$15.7M 1.37%
101,238
-1,319
-1% -$172K
CVX icon
45
Chevron
CVX
$382B
$15.7M 1.36%
105,303
+4,631
+5% +$700K
VLO icon
46
Valero Energy
VLO
$90.7B
$15.6M 1.35%
119,808
+706
+0.6% +$89.8K
PFE icon
47
Pfizer
PFE
$154B
$13.2M 1.14%
457,366
+47,593
+12% +$1.44M
PEG icon
48
Public Service Enterprise Group
PEG
$37.2B
$12.9M 1.12%
211,427
+19,913
+10% +$1.22M
CF icon
49
CF Industries
CF
$18.4B
$12.8M 1.11%
160,574
+11,383
+8% +$906K
DTE icon
50
DTE Energy
DTE
$28.5B
$11.6M 1.01%
105,549
+11,348
+12% +$1.16M
1
2
3

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Applied Finance Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Applied Finance Capital Management held 75 positions worth $1.15B, up 25% from $920M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management deployed $110M of net new capital in Q4 2023, opening 1 new position and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,859 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Celanese, an estimated $172K trimmed.

  • Applied Finance Capital Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,859 shares worth $4.6M.
  • Applied Finance Capital Management added most to Verizon in Q4 2023, an estimated $5.73M increase.
  • Applied Finance Capital Management's biggest Q4 2023 reduction was Celanese, cutting an estimated $172K.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q4 2023.
  • Applied Finance Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Applied Finance Capital Management's portfolio value rose 25% quarter-over-quarter to $1.15B.

Based on Applied Finance Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.