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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
+13.44%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$231M
Cap. Flow
+$110M
Cap. Flow %
9.58%
Top 10 Hldgs %
29.9%
Holding
75
New
1
Increased
57
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.73M
2
DIS icon
Walt Disney
DIS
+$4.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
DRI icon
Darden Restaurants
DRI
+$3.95M
5
TGT icon
Target
TGT
+$3.72M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$172K
2
LLY icon
Eli Lilly
LLY
+$110K
3
PCAR icon
PACCAR
PCAR
+$44.7K
4
MPC icon
Marathon Petroleum
MPC
+$38.5K
5
ETN icon
Eaton
ETN
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 13.78%
3 Financials 11.84%
4 Consumer Discretionary 10.26%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.6M 0.4%
+27,859
New +$4.3M
MSFT icon
52
Microsoft
MSFT
$3.73T
$449K 0.04%
1,195
+170
+17% +$60.5K
PNC icon
53
PNC Financial Services
PNC
$101B
$372K 0.03%
2,403
+58
+2% +$7.51K
ETN icon
54
Eaton
ETN
$174B
$340K 0.03%
1,412
-159
-10% -$35.1K
ACN icon
55
Accenture
ACN
$110B
$336K 0.03%
957
-68
-7% -$21.9K
PCAR icon
56
PACCAR
PCAR
$69.6B
$333K 0.03%
3,413
-498
-13% -$44.7K
TFC icon
57
Truist Financial
TFC
$63.5B
$332K 0.03%
9,002
-365
-4% -$11.5K
HBAN icon
58
Huntington Bancshares
HBAN
$35.8B
$328K 0.03%
25,825
-1,108
-4% -$12.1K
ABT icon
59
Abbott
ABT
$189B
$324K 0.03%
2,941
+63
+2% +$6.29K
RTX icon
60
RTX Corp
RTX
$301B
$322K 0.03%
3,823
+297
+8% +$23.5K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$321K 0.03%
1,360
-80
-6% -$16.8K
HD icon
62
Home Depot
HD
$351B
$320K 0.03%
922
-45
-5% -$13.9K
NVS icon
63
Novartis
NVS
$298B
$316K 0.03%
3,129
-233
-7% -$22.5K
STT icon
64
State Street
STT
$51.7B
$310K 0.03%
4,000
-143
-3% -$9.97K
MPC icon
65
Marathon Petroleum
MPC
$90.5B
$310K 0.03%
2,087
-259
-11% -$38.5K
UGI icon
66
UGI
UGI
$7.34B
$310K 0.03%
12,583
+503
+4% +$11.1K
PRU icon
67
Prudential Financial
PRU
$42.2B
$306K 0.03%
2,955
-154
-5% -$14.8K
LLY icon
68
Eli Lilly
LLY
$1.09T
$301K 0.03%
517
-189
-27% -$110K
SRE icon
69
Sempra
SRE
$55.6B
$298K 0.03%
3,986
-316
-7% -$22.6K
LYB icon
70
LyondellBasell Industries
LYB
$20.4B
$295K 0.03%
3,101
-81
-3% -$7.57K
OHI icon
71
Omega Healthcare
OHI
$14.1B
$292K 0.03%
9,523
-320
-3% -$10.3K
UL icon
72
Unilever
UL
$134B
$292K 0.03%
5,347
-35
-0.7% -$1.89K
HAS icon
73
Hasbro
HAS
$13.3B
$289K 0.03%
5,661
+614
+12% +$31K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$285K 0.02%
1,819
+41
+2% +$6.29K
WHR icon
75
Whirlpool
WHR
$2.74B
$280K 0.02%
2,296
+125
+6% +$14.6K
1 2
3

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Applied Finance Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Applied Finance Capital Management held 75 positions worth $1.15B, up 25% from $920M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management deployed $110M of net new capital in Q4 2023, opening 1 new position and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 27,859 shares worth $4.6M.

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

On the sell side, the largest reduction was Celanese, an estimated $172K trimmed.

  • Applied Finance Capital Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 27,859 shares worth $4.6M.
  • Applied Finance Capital Management added most to Verizon in Q4 2023, an estimated $5.73M increase.
  • Applied Finance Capital Management's biggest Q4 2023 reduction was Celanese, cutting an estimated $172K.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q4 2023.
  • Applied Finance Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Applied Finance Capital Management's portfolio value rose 25% quarter-over-quarter to $1.15B.

Based on Applied Finance Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.