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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
+5.68%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$78.6M
Cap. Flow
+$27M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.42%
Holding
79
New
8
Increased
53
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.7M
2
MCHP icon
Microchip Technology
MCHP
+$22.4M
3
DHI icon
D.R. Horton
DHI
+$19.3M
4
ROP icon
Roper Technologies
ROP
+$12.7M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.1M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
ALL icon
Allstate
ALL
+$11.6M
4
COF icon
Capital One
COF
+$11.2M
5
MA icon
Mastercard
MA
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 14.31%
3 Financials 11.14%
4 Consumer Discretionary 10.92%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$371K 0.04%
792
+35
+5% +$14.7K
MSFT icon
52
Microsoft
MSFT
$3.79T
$343K 0.04%
1,007
+9
+0.9% +$2.82K
ETN icon
53
Eaton
ETN
$173B
$340K 0.04%
1,692
– –
PCAR icon
54
PACCAR
PCAR
$69.9B
$335K 0.04%
4,003
+109
+3% +$8.06K
HAS icon
55
Hasbro
HAS
$13.2B
$317K 0.04%
+4,900
New +$286K
NVS icon
56
Novartis
NVS
$297B
$316K 0.04%
3,132
+316
+11% +$31.6K
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$307K 0.03%
1,854
+178
+11% +$28.7K
ACN icon
58
Accenture
ACN
$109B
$304K 0.03%
985
+115
+13% +$33.4K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$303K 0.03%
1,337
+200
+18% +$42.5K
OHI icon
60
Omega Healthcare
OHI
$14.4B
$302K 0.03%
9,843
+1,368
+16% +$39.5K
UL icon
61
Unilever
UL
$135B
$296K 0.03%
5,045
+497
+11% +$29.5K
ABT icon
62
Abbott
ABT
$188B
$294K 0.03%
2,695
+415
+18% +$44.2K
SRE icon
63
Sempra
SRE
$55.4B
$293K 0.03%
4,026
+638
+19% +$47.9K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$292K 0.03%
3,182
+382
+14% +$34.9K
WHR icon
65
Whirlpool
WHR
$2.72B
$282K 0.03%
1,893
+321
+20% +$44.1K
MPC icon
66
Marathon Petroleum
MPC
$87.7B
$274K 0.03%
2,346
+165
+8% +$19.2K
RTX icon
67
RTX Corp
RTX
$304B
$270K 0.03%
2,759
+250
+10% +$24.5K
HBAN icon
68
Huntington Bancshares
HBAN
$35.4B
$265K 0.03%
24,591
+6,051
+33% +$64.7K
PNC icon
69
PNC Financial Services
PNC
$100B
$264K 0.03%
+2,097
New +$256K
STT icon
70
State Street
STT
$51.1B
$263K 0.03%
3,600
+350
+11% +$25.2K
HD icon
71
Home Depot
HD
$348B
$262K 0.03%
845
+75
+10% +$22.2K
PRU icon
72
Prudential Financial
PRU
$42.1B
$249K 0.03%
2,821
+355
+14% +$29.7K
TFC icon
73
Truist Financial
TFC
$63.5B
$237K 0.03%
+7,797
New +$242K
UGI icon
74
UGI
UGI
$7.23B
$234K 0.03%
+8,687
New +$264K
ALL icon
75
Allstate
ALL
$68.4B
– –
-104,489
Closed -$11.6M
1 2
3
4

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Applied Finance Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Applied Finance Capital Management held 79 positions worth $883M, up 9.8% from $804M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management deployed $27M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 61,258 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $6.47M trimmed.

  • Applied Finance Capital Management's largest Q2 2023 buy was Adobe: 61,258 shares worth $30M.
  • Applied Finance Capital Management added most to Roper Technologies in Q2 2023, an estimated $12.7M increase.
  • Applied Finance Capital Management's biggest Q2 2023 reduction was Mastercard, cutting an estimated $6.47M.
  • Applied Finance Capital Management fully exited Fiserv Inc in Q2 2023, selling an estimated $22.1M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $883M portfolio in Q2 2023.
  • Applied Finance Capital Management opened 8 new positions and closed 5 in Q2 2023.
  • Applied Finance Capital Management's portfolio value rose 9.8% quarter-over-quarter to $883M.

Based on Applied Finance Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.