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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
+10.55%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$271M
Cap. Flow
+$156M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$17.9M
2
CSCO icon
Cisco
CSCO
+$8.36M
3
MCHP icon
Microchip Technology
MCHP
+$7.37M
4
LKQ icon
LKQ Corp
LKQ
+$7.26M
5
HPQ icon
HP
HPQ
+$6.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.6M
3
INTC icon
Intel
INTC
+$949K
4
URI icon
United Rentals
URI
+$780K
5
CE icon
Celanese
CE
+$757K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.54%
3 Financials 12.42%
4 Consumer Discretionary 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$426K 0.03%
1,363
-49
-3% -$13.4K
PCAR icon
52
PACCAR
PCAR
$69.1B
$423K 0.03%
3,413
– –
MPC icon
53
Marathon Petroleum
MPC
$90B
$421K 0.03%
2,087
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$402K 0.03%
517
– –
TFC icon
55
Truist Financial
TFC
$63.4B
$398K 0.03%
10,208
+1,206
+13% +$44.1K
PNC icon
56
PNC Financial Services
PNC
$100B
$379K 0.03%
2,346
-57
-2% -$8.59K
MSFT icon
57
Microsoft
MSFT
$3.76T
$378K 0.03%
899
-296
-25% -$120K
RTX icon
58
RTX Corp
RTX
$302B
$373K 0.03%
3,823
– –
HBAN icon
59
Huntington Bancshares
HBAN
$35.6B
$360K 0.03%
25,825
– –
HD icon
60
Home Depot
HD
$350B
$359K 0.03%
936
+14
+2% +$5.12K
NSC icon
61
Norfolk Southern
NSC
$75B
$356K 0.03%
1,397
+37
+3% +$9.15K
HAS icon
62
Hasbro
HAS
$13.3B
$356K 0.03%
6,295
+634
+11% +$32.3K
ABBV icon
63
AbbVie
ABBV
$438B
$348K 0.02%
+1,913
New +$330K
PRU icon
64
Prudential Financial
PRU
$42.1B
$347K 0.02%
2,955
– –
ABT icon
65
Abbott
ABT
$188B
$335K 0.02%
2,948
+7
+0.2% +$802
ACN icon
66
Accenture
ACN
$109B
$329K 0.02%
949
-8
-0.8% -$2.92K
LYB icon
67
LyondellBasell Industries
LYB
$20.2B
$324K 0.02%
3,163
+62
+2% +$6.03K
WHR icon
68
Whirlpool
WHR
$2.75B
$314K 0.02%
2,626
+330
+14% +$36.8K
STT icon
69
State Street
STT
$51.3B
$309K 0.02%
4,000
– –
UGI icon
70
UGI
UGI
$7.29B
$309K 0.02%
12,583
– –
NVS icon
71
Novartis
NVS
$298B
$303K 0.02%
3,129
– –
OHI icon
72
Omega Healthcare
OHI
$14.4B
$303K 0.02%
9,552
+29
+0.3% +$882
UL icon
73
Unilever
UL
$135B
$302K 0.02%
5,347
– –
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$286K 0.02%
1,807
-12
-0.7% -$1.91K
SRE icon
75
Sempra
SRE
$55.1B
$285K 0.02%
3,973
-13
-0.3% -$932
1 2
3
4

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BFMH
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ME
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AWA
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RCM
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SEP
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Applied Finance Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Finance Capital Management held 77 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management deployed $156M of net new capital in Q1 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Incyte: 298,357 shares worth $17M.

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

On the sell side, the largest reduction was Intel, an estimated $949K trimmed.

  • Applied Finance Capital Management's largest Q1 2024 buy was Incyte: 298,357 shares worth $17M.
  • Applied Finance Capital Management added most to Cisco in Q1 2024, an estimated $8.36M increase.
  • Applied Finance Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $949K.
  • Applied Finance Capital Management fully exited Pfizer in Q1 2024, selling an estimated $13.2M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q1 2024.
  • Applied Finance Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Applied Finance Capital Management's portfolio value rose 24% quarter-over-quarter to $1.42B.

Based on Applied Finance Capital Management's 13F filing for Q1 2024, filed 7 May 2024.