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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
-1.87%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$37.1M
Cap. Flow
+$63.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.56%
Holding
75
New
1
Increased
57
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$18.1M
2
DIS icon
Walt Disney
DIS
+$4.3M
3
VZ icon
Verizon
VZ
+$3.95M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$17.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.58M
3
AAPL icon
Apple
AAPL
+$3M
4
SYK icon
Stryker
SYK
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 14.28%
3 Financials 11.61%
4 Consumer Discretionary 10.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$379K 0.04%
706
-86
-11% -$44.3K
MPC icon
52
Marathon Petroleum
MPC
$93.6B
$355K 0.04%
2,346
– –
NVS icon
53
Novartis
NVS
$295B
$342K 0.04%
3,362
+230
+7% +$23.3K
ETN icon
54
Eaton
ETN
$179B
$335K 0.04%
1,571
-121
-7% -$26.1K
HAS icon
55
Hasbro
HAS
$13.8B
$334K 0.04%
5,047
+147
+3% +$9.73K
PCAR icon
56
PACCAR
PCAR
$69.8B
$333K 0.04%
3,911
-92
-2% -$7.82K
OHI icon
57
Omega Healthcare
OHI
$13.9B
$326K 0.04%
9,843
– –
MSFT icon
58
Microsoft
MSFT
$3.73T
$324K 0.04%
1,025
+18
+2% +$5.95K
ACN icon
59
Accenture
ACN
$110B
$315K 0.03%
1,025
+40
+4% +$12.6K
LYB icon
60
LyondellBasell Industries
LYB
$20.8B
$301K 0.03%
3,182
– –
UL icon
61
Unilever
UL
$134B
$299K 0.03%
5,382
+337
+7% +$19.5K
PRU icon
62
Prudential Financial
PRU
$42.2B
$295K 0.03%
3,109
+288
+10% +$27.2K
SRE icon
63
Sempra
SRE
$55.4B
$293K 0.03%
4,302
+276
+7% +$19.9K
HD icon
64
Home Depot
HD
$357B
$292K 0.03%
967
+122
+14% +$39.2K
WHR icon
65
Whirlpool
WHR
$2.86B
$290K 0.03%
2,171
+278
+15% +$39.3K
PNC icon
66
PNC Financial Services
PNC
$101B
$288K 0.03%
2,345
+248
+12% +$31.2K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$284K 0.03%
1,440
+103
+8% +$22.3K
HBAN icon
68
Huntington Bancshares
HBAN
$35.8B
$280K 0.03%
26,933
+2,342
+10% +$26.3K
ABT icon
69
Abbott
ABT
$190B
$279K 0.03%
2,878
+183
+7% +$19.2K
UGI icon
70
UGI
UGI
$7.37B
$278K 0.03%
12,080
+3,393
+39% +$84.2K
STT icon
71
State Street
STT
$51.5B
$277K 0.03%
4,143
+543
+15% +$38.3K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$277K 0.03%
1,778
-76
-4% -$12.5K
TFC icon
73
Truist Financial
TFC
$63.7B
$268K 0.03%
9,367
+1,570
+20% +$48.3K
RTX icon
74
RTX Corp
RTX
$302B
$254K 0.03%
3,526
+767
+28% +$65.7K
XPRO icon
75
Expro Ltd
XPRO
$2.06B
– –
-141,116
Closed -$17.8M
1 2
3

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Applied Finance Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Applied Finance Capital Management held 75 positions worth $920M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management deployed $63.3M of net new capital in Q3 2023, opening 1 new position and adding to 57 existing holdings. Its largest new stake was Fiserv Inc: 147,249 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.58M trimmed.

  • Applied Finance Capital Management's largest Q3 2023 buy was Fiserv Inc: 147,249 shares worth $16.6M.
  • Applied Finance Capital Management added most to Walt Disney in Q3 2023, an estimated $4.3M increase.
  • Applied Finance Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.58M.
  • Applied Finance Capital Management fully exited Expro Ltd in Q3 2023, selling an estimated $17.8M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $920M portfolio in Q3 2023.
  • Applied Finance Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Applied Finance Capital Management's portfolio value rose 4.2% quarter-over-quarter to $920M.

Based on Applied Finance Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.