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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
BKNG icon
76
Booking.com
BKNG
$160B
$1.75M 0.07%
10,375
-500
-5% -$76.7K
QCOM icon
77
Qualcomm
QCOM
$171B
$1.74M 0.07%
10,239
-312
-3% -$55.1K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$1.71M 0.07%
22,305
+2,115
+10% +$155K
AON icon
79
Aon
AON
$75.6B
$1.65M 0.07%
4,779
+394
+9% +$129K
LMT icon
80
Lockheed Martin
LMT
$138B
$1.63M 0.07%
2,784
+30
+1% +$16.1K
PCAR icon
81
PACCAR
PCAR
$69.7B
$1.56M 0.07%
15,800
+11,421
+261% +$1.12M
PRU icon
82
Prudential Financial
PRU
$42.2B
$1.51M 0.06%
12,446
+1,912
+18% +$226K
LYB icon
83
LyondellBasell Industries
LYB
$20.7B
$1.5M 0.06%
15,605
+4,295
+38% +$412K
C icon
84
Citigroup
C
$228B
$1.43M 0.06%
22,917
-247
-1% -$15.3K
AZO icon
85
AutoZone
AZO
$49.7B
$1.42M 0.06%
451
+27
+6% +$82.9K
HLT icon
86
Hilton Worldwide
HLT
$70.8B
$1.41M 0.06%
6,132
+55
+0.9% +$11.9K
HCA icon
87
HCA Healthcare
HCA
$89.1B
$1.39M 0.06%
3,413
+141
+4% +$51.6K
HBAN icon
88
Huntington Bancshares
HBAN
$35.9B
$1.38M 0.06%
93,829
+19,207
+26% +$273K
CB icon
89
Chubb
CB
$134B
$1.37M 0.06%
4,739
+437
+10% +$120K
AMT icon
90
American Tower
AMT
$79B
$1.34M 0.06%
5,763
+137
+2% +$30.4K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$1.32M 0.06%
2,829
-77
-3% -$37K
MAR icon
92
Marriott International
MAR
$91.1B
$1.3M 0.06%
5,233
+625
+14% +$146K
ADI icon
93
Analog Devices
ADI
$188B
$1.28M 0.05%
5,555
-390
-7% -$87.9K
PYPL icon
94
PayPal
PYPL
$50.5B
$1.28M 0.05%
16,380
+1,995
+14% +$133K
ADP icon
95
Automatic Data Processing
ADP
$108B
$1.28M 0.05%
4,615
+279
+6% +$73K
LRCX icon
96
Lam Research
LRCX
$390B
$1.27M 0.05%
15,570
-2,050
-12% -$178K
FICO icon
97
Fair Isaac
FICO
$22.4B
$1.24M 0.05%
638
-2
-0.3% -$3.42K
CI icon
98
Cigna
CI
$72.3B
$1.2M 0.05%
+3,468
New +$1.19M
MMM icon
99
3M
MMM
$94.4B
$1.19M 0.05%
8,715
-1,074
-11% -$131K
GM icon
100
General Motors
GM
$78.4B
$1.18M 0.05%
26,381
-2,059
-7% -$95.4K
2 3
4
5 6

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BFMH
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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.