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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 %
99.53%
Top 10 Hldgs %
29.25%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.5M
2
KLAC icon
KLA
KLAC
+$27.2M
3
CSCO icon
Cisco
CSCO
+$24.9M
4
INTC icon
Intel
INTC
+$23M
5
AAPL icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$266K 0.03%
+1,505
New +$260K
LLY icon
52
Eli Lilly
LLY
$1.09T
$247K 0.03%
+675
New +$239K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$246K 0.03%
+998
New +$236K
ETN icon
54
Eaton
ETN
$179B
$244K 0.03%
+1,553
New +$238K
MPC icon
55
Marathon Petroleum
MPC
$93.3B
$241K 0.03%
+2,071
New +$236K
HBAN icon
56
Huntington Bancshares
HBAN
$35.8B
$237K 0.03%
+16,778
New +$243K
SRE icon
57
Sempra
SRE
$55.4B
$235K 0.03%
+3,036
New +$235K
PCAR icon
58
PACCAR
PCAR
$69.8B
$233K 0.03%
+3,533
New +$231K
UL icon
59
Unilever
UL
$134B
$231K 0.03%
+4,085
New +$219K
STT icon
60
State Street
STT
$51.5B
$231K 0.03%
+2,983
New +$220K
NVS icon
61
Novartis
NVS
$295B
$227K 0.03%
+2,504
New +$211K
RTX icon
62
RTX Corp
RTX
$302B
$226K 0.03%
+2,240
New +$211K
PRU icon
63
Prudential Financial
PRU
$42.2B
$219K 0.03%
+2,198
New +$223K
HD icon
64
Home Depot
HD
$356B
$215K 0.03%
+680
New +$207K
PNC icon
65
PNC Financial Services
PNC
$101B
$213K 0.03%
+1,351
New +$213K
ABT icon
66
Abbott
ABT
$190B
$210K 0.03%
+1,916
New +$198K
LYB icon
67
LyondellBasell Industries
LYB
$20.7B
$210K 0.03%
+2,524
New +$207K
OHI icon
68
Omega Healthcare
OHI
$13.9B
$209K 0.03%
+7,484
New +$226K
UGI icon
69
UGI
UGI
$7.42B
$209K 0.03%
+5,630
New +$203K
ACN icon
70
Accenture
ACN
$110B
$205K 0.03%
+770
New +$213K
1 2
3

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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.