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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
+8.11%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$179M
Cap. Flow
+$37.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40.7M
2
SHW icon
Sherwin-Williams
SHW
+$23.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.1M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.9M
2
CF icon
CF Industries
CF
+$20.6M
3
WBA
Walgreens Boots Alliance
WBA
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.9B
$40.8M 1.74%
248,597
+11,040
+5% +$1.67M
UNP icon
27
Union Pacific
UNP
$174B
$40.4M 1.73%
163,920
+1,361
+0.8% +$330K
BAC icon
28
Bank of America
BAC
$447B
$40M 1.71%
1,009,207
-27,974
-3% -$1.12M
HST icon
29
Host Hotels & Resorts
HST
$15.5B
$36.9M 1.58%
2,095,257
+134,552
+7% +$2.34M
APTV icon
30
Aptiv
APTV
$10.3B
$35.9M 1.53%
498,290
+19,384
+4% +$1.35M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$32.5M 1.39%
52,513
+665
+1% +$394K
LKQ icon
32
LKQ Corp
LKQ
$6.22B
$32.4M 1.38%
811,374
+88,282
+12% +$3.64M
SYK icon
33
Stryker
SYK
$133B
$31.7M 1.35%
87,653
+676
+0.8% +$233K
STZ icon
34
Constellation Brands
STZ
$22.8B
$31.4M 1.34%
121,783
+908
+0.8% +$225K
CVS icon
35
CVS Health
CVS
$122B
$31.3M 1.34%
497,864
+35,449
+8% +$2.07M
INCY icon
36
Incyte
INCY
$24.6B
$31.2M 1.33%
471,687
-28,073
-6% -$1.79M
TGT icon
37
Target
TGT
$69B
$30.8M 1.31%
197,315
+12,892
+7% +$1.92M
DHR icon
38
Danaher
DHR
$147B
$30M 1.28%
107,966
-817
-0.8% -$216K
TSN icon
39
Tyson Foods
TSN
$20.1B
$29.8M 1.27%
499,540
-2,070
-0.4% -$126K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83.2B
$29.7M 1.27%
28,263
-1,890
-6% -$2.1M
MRK icon
41
Merck
MRK
$323B
$28.7M 1.23%
252,956
+2,422
+1% +$288K
SHW icon
42
Sherwin-Williams
SHW
$88.1B
$27.2M 1.16%
71,263
+67,954
+2,054% +$23.7M
MSFT icon
43
Microsoft
MSFT
$3.76T
$26.1M 1.11%
60,629
+39
+0.1% +$16.7K
CVX icon
44
Chevron
CVX
$382B
$26.1M 1.11%
177,060
-2,288
-1% -$341K
MCK icon
45
McKesson
MCK
$103B
$25.1M 1.07%
50,783
-3,135
-6% -$1.75M
PEG icon
46
Public Service Enterprise Group
PEG
$37.2B
$25M 1.07%
279,823
-2,340
-0.8% -$187K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$24.6M 1.05%
202,575
-3,255
-2% -$384K
COP icon
48
ConocoPhillips
COP
$148B
$23.7M 1.01%
224,895
+317
+0.1% +$34.8K
VLO icon
49
Valero Energy
VLO
$90.7B
$23.4M 1%
173,090
+239
+0.1% +$34.7K
DTE icon
50
DTE Energy
DTE
$28.5B
$22.1M 0.95%
172,442
+2,872
+2% +$346K
1
2
3 4 5

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Applied Finance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Applied Finance Capital Management held 329 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management's Q3 2024 filing shows 36 new, 132 increased, 101 reduced and 31 closed positions. Its largest new stake was Oracle: 280,834 shares worth $47.9M. The largest sale was Intel, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Applied Finance Capital Management's largest Q3 2024 buy was Oracle: 280,834 shares worth $47.9M.
  • Applied Finance Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $23.7M increase.
  • Applied Finance Capital Management's biggest Q3 2024 reduction was CF Industries, cutting an estimated $20.6M.
  • Applied Finance Capital Management fully exited Intel in Q3 2024, selling an estimated $46.9M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $2.34B portfolio in Q3 2024.
  • Applied Finance Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Applied Finance Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.