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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
+8.11%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$179M
Cap. Flow
+$37.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40.7M
2
SHW icon
Sherwin-Williams
SHW
+$23.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.1M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.9M
2
CF icon
CF Industries
CF
+$20.6M
3
WBA
Walgreens Boots Alliance
WBA
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.96B
$19.8M 0.85%
145,632
+10,666
+8% +$1.4M
KDP icon
52
Keurig Dr Pepper
KDP
$39.6B
$19.2M 0.82%
513,589
+485,747
+1,745% +$17.1M
AVGO icon
53
Broadcom
AVGO
$1.99T
$6.79M 0.29%
39,360
-3,540
-8% -$568K
V icon
54
Visa
V
$678B
$4.98M 0.21%
18,100
+203
+1% +$54.9K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$4.77M 0.2%
29,412
+3,541
+14% +$564K
ABBV icon
56
AbbVie
ABBV
$438B
$4.66M 0.2%
23,598
+3,451
+17% +$644K
ACN icon
57
Accenture
ACN
$110B
$3.4M 0.15%
9,617
+1,209
+14% +$398K
ABT icon
58
Abbott
ABT
$190B
$2.8M 0.12%
24,537
+3,785
+18% +$415K
CRM icon
59
Salesforce
CRM
$161B
$2.53M 0.11%
9,238
+951
+11% +$244K
TMUS icon
60
T-Mobile US
TMUS
$195B
$2.43M 0.1%
11,765
-745
-6% -$143K
AMGN icon
61
Amgen
AMGN
$224B
$2.21M 0.09%
6,855
-740
-10% -$242K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.09%
40,552
+6,756
+20% +$317K
GILD icon
63
Gilead Sciences
GILD
$168B
$2.05M 0.09%
24,482
+1,714
+8% +$131K
CAT icon
64
Caterpillar
CAT
$390B
$2.03M 0.09%
5,197
+420
+9% +$145K
MPC icon
65
Marathon Petroleum
MPC
$93.3B
$2.01M 0.09%
12,333
+3,699
+43% +$625K
AXP icon
66
American Express
AXP
$230B
$2M 0.09%
7,389
+44
+0.6% +$11K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.1B
$2M 0.09%
+10,514
New +$1.92M
PNC icon
68
PNC Financial Services
PNC
$101B
$1.99M 0.09%
10,777
+1,930
+22% +$338K
PM icon
69
Philip Morris
PM
$291B
$1.96M 0.08%
16,146
-852
-5% -$99K
T icon
70
AT&T
T
$167B
$1.95M 0.08%
88,737
-3,832
-4% -$76.3K
WFC icon
71
Wells Fargo
WFC
$265B
$1.92M 0.08%
34,010
-556
-2% -$31.4K
TXN icon
72
Texas Instruments
TXN
$258B
$1.91M 0.08%
9,240
-502
-5% -$101K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$1.89M 0.08%
7,612
+2,229
+41% +$534K
CMCSA icon
74
Comcast
CMCSA
$90.7B
$1.86M 0.08%
44,604
+3,381
+8% +$133K
AMAT icon
75
Applied Materials
AMAT
$418B
$1.76M 0.08%
8,701
-1,296
-13% -$266K
1 2
3
4 5

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BFMH
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AWA
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Applied Finance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Applied Finance Capital Management held 329 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management's Q3 2024 filing shows 36 new, 132 increased, 101 reduced and 31 closed positions. Its largest new stake was Oracle: 280,834 shares worth $47.9M. The largest sale was Intel, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Applied Finance Capital Management's largest Q3 2024 buy was Oracle: 280,834 shares worth $47.9M.
  • Applied Finance Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $23.7M increase.
  • Applied Finance Capital Management's biggest Q3 2024 reduction was CF Industries, cutting an estimated $20.6M.
  • Applied Finance Capital Management fully exited Intel in Q3 2024, selling an estimated $46.9M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $2.34B portfolio in Q3 2024.
  • Applied Finance Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Applied Finance Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.