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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
+3.14%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
V icon
Visa
V
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ORCL icon
Oracle
ORCL
+$9.81M
3
KLAC icon
KLA
KLAC
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.7B
$19.9M 1.43%
252,383
-13,788
-5% -$1.09M
APTV icon
27
Aptiv
APTV
$10.3B
$19.7M 1.41%
258,638
-36,059
-12% -$2.89M
DHI icon
28
D.R. Horton
DHI
$41B
$19.6M 1.4%
136,040
-28,916
-18% -$4.4M
MRK icon
29
Merck
MRK
$323B
$19.3M 1.38%
183,564
+5,428
+3% +$510K
WAB icon
30
Wabtec
WAB
$49.7B
$19.1M 1.37%
89,664
+221
+0.2% +$45.4K
PWR icon
31
Quanta Services
PWR
$99.4B
$18.6M 1.33%
44,151
-5,453
-11% -$2.4M
UNP icon
32
Union Pacific
UNP
$174B
$18.6M 1.33%
80,349
+1,363
+2% +$311K
LKQ icon
33
LKQ Corp
LKQ
$6.22B
$18M 1.29%
596,682
+60,337
+11% +$1.82M
URI icon
34
United Rentals
URI
$70.8B
$16.8M 1.2%
20,745
-3,904
-16% -$3.39M
COP icon
35
ConocoPhillips
COP
$148B
$16.5M 1.19%
176,789
-1,569
-0.9% -$142K
TGT icon
36
Target
TGT
$69B
$16.1M 1.15%
164,683
+4,796
+3% +$442K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$15.7M 1.12%
+50,000
New +$14.3M
VLO icon
38
Valero Energy
VLO
$90.7B
$15.2M 1.09%
93,338
-21,845
-19% -$3.7M
MCK icon
39
McKesson
MCK
$103B
$14.8M 1.06%
18,078
-254
-1% -$207K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83.2B
$14.7M 1.05%
19,081
-3,138
-14% -$2.13M
KDP icon
41
Keurig Dr Pepper
KDP
$39.9B
$14.6M 1.04%
520,395
+49,817
+11% +$1.37M
TSN icon
42
Tyson Foods
TSN
$20.1B
$14.4M 1.03%
246,148
-12,142
-5% -$667K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$14.1M 1.01%
24,383
-5,104
-17% -$2.89M
INCY icon
44
Incyte
INCY
$24.6B
$13.9M 0.99%
140,321
-37,068
-21% -$3.59M
STZ icon
45
Constellation Brands
STZ
$22.8B
$13.3M 0.95%
96,472
+6,050
+7% +$830K
CVS icon
46
CVS Health
CVS
$122B
$12.4M 0.89%
155,748
-28,496
-15% -$2.25M
V icon
47
Visa
V
$675B
$12.2M 0.87%
34,775
+19,221
+124% +$6.55M
DHR icon
48
Danaher
DHR
$147B
$11.9M 0.85%
51,954
-4,465
-8% -$982K
PEG icon
49
Public Service Enterprise Group
PEG
$37.2B
$11.3M 0.81%
140,310
-3,328
-2% -$271K
STLD icon
50
Steel Dynamics
STLD
$38.5B
$10.9M 0.78%
64,220
-7,573
-11% -$1.2M
1
2
3 4 5

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Applied Finance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Finance Capital Management held 313 positions worth $1.4B, down 0.79% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q4 2025 filing shows 33 new, 78 increased, 114 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class C: 50,000 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 50,000 shares worth $15.7M.
  • Applied Finance Capital Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $18.7M increase.
  • Applied Finance Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Applied Finance Capital Management fully exited ExxonMobil in Q4 2025, selling an estimated $3.78M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 88 in Q4 2025.
  • Applied Finance Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.4B.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.