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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
+6.04%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$37M
Cap. Flow
+$7.98M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.43%
Holding
73
New
3
Increased
61
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
HPQ icon
HP
HPQ
+$1.32M
3
TSN icon
Tyson Foods
TSN
+$728K
4
HST icon
Host Hotels & Resorts
HST
+$663K
5
UGIC
UGI Corporation
UGIC
+$553K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.49M
2
IBM icon
IBM
IBM
+$1.75M
3
LOW icon
Lowe's Companies
LOW
+$805K
4
URI icon
United Rentals
URI
+$559K
5
DRI icon
Darden Restaurants
DRI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.4%
3 Financials 13.64%
4 Consumer Discretionary 9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$94.5B
$294K 0.04%
2,181
+110
+5% +$13.8K
ETN icon
52
Eaton
ETN
$178B
$290K 0.04%
1,692
+139
+9% +$23.1K
MSFT icon
53
Microsoft
MSFT
$3.74T
$288K 0.04%
+998
New +$255K
PCAR icon
54
PACCAR
PCAR
$69.8B
$285K 0.04%
3,894
+361
+10% +$25.8K
UL icon
55
Unilever
UL
$134B
$266K 0.03%
4,548
+463
+11% +$26.3K
LYB icon
56
LyondellBasell Industries
LYB
$20.7B
$263K 0.03%
2,800
+276
+11% +$25.7K
LLY icon
57
Eli Lilly
LLY
$1.08T
$260K 0.03%
757
+82
+12% +$27.7K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$260K 0.03%
1,676
+171
+11% +$27.6K
NVS icon
59
Novartis
NVS
$294B
$259K 0.03%
2,816
+312
+12% +$27.2K
SRE icon
60
Sempra
SRE
$55.9B
$256K 0.03%
3,388
+352
+12% +$27K
ACN icon
61
Accenture
ACN
$110B
$249K 0.03%
870
+100
+13% +$27.3K
STT icon
62
State Street
STT
$51.4B
$246K 0.03%
3,250
+267
+9% +$22.5K
RTX icon
63
RTX Corp
RTX
$302B
$246K 0.03%
2,509
+269
+12% +$26.5K
NSC icon
64
Norfolk Southern
NSC
$75.2B
$241K 0.03%
1,137
+139
+14% +$32.2K
OHI icon
65
Omega Healthcare
OHI
$13.8B
$232K 0.03%
8,475
+991
+13% +$27.6K
ABT icon
66
Abbott
ABT
$190B
$231K 0.03%
2,280
+364
+19% +$38.4K
HD icon
67
Home Depot
HD
$353B
$227K 0.03%
770
+90
+13% +$27.6K
UGIC
68
DELISTED
UGI Corporation
UGIC
$220K 0.03%
+6,343
New +$553K
HBAN icon
69
Huntington Bancshares
HBAN
$35.9B
$208K 0.03%
18,540
+1,762
+11% +$24.5K
WHR icon
70
Whirlpool
WHR
$2.84B
$208K 0.03%
+1,572
New +$224K
PRU icon
71
Prudential Financial
PRU
$42.2B
$204K 0.03%
2,466
+268
+12% +$25.6K
PNC icon
72
PNC Financial Services
PNC
$101B
– –
-1,351
Closed -$213K
UGI icon
73
UGI
UGI
$7.54B
– –
-5,630
Closed -$209K
1 2
3

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BFMH
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ME
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RCM
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MC
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SEP
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CRAM
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Applied Finance Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Applied Finance Capital Management held 73 positions worth $804M, up 4.8% from $767M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q1 2023 filing shows 3 new, 61 increased, 7 reduced and 2 closed positions. Its largest new stake was UGI Corporation: 6,343 shares worth $220K. The largest sale was KLA, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Applied Finance Capital Management's largest Q1 2023 buy was UGI Corporation: 6,343 shares worth $220K.
  • Applied Finance Capital Management added most to Apple in Q1 2023, an estimated $4.29M increase.
  • Applied Finance Capital Management's biggest Q1 2023 reduction was KLA, cutting an estimated $2.49M.
  • Applied Finance Capital Management fully exited PNC Financial Services in Q1 2023, selling an estimated $213K.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $804M portfolio in Q1 2023.
  • Applied Finance Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Applied Finance Capital Management's portfolio value rose 4.8% quarter-over-quarter to $804M.

Based on Applied Finance Capital Management's 13F filing for Q1 2023, filed 12 May 2023.