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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
+3.14%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
V icon
Visa
V
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ORCL icon
Oracle
ORCL
+$9.81M
3
KLAC icon
KLA
KLAC
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89B
$1.56M 0.11%
3,350
-50
-1% -$23.2K
COR icon
77
Cencora
COR
$63B
$1.54M 0.11%
4,556
+379
+9% +$129K
PCAR icon
78
PACCAR
PCAR
$69.6B
$1.5M 0.11%
13,723
-3,137
-19% -$321K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$1.46M 0.1%
27,181
+12,994
+92% +$748K
TMUS icon
80
T-Mobile US
TMUS
$194B
$1.45M 0.1%
7,141
-2,592
-27% -$549K
UGI icon
81
UGI
UGI
$7.47B
$1.45M 0.1%
38,617
+8,343
+28% +$295K
MCO icon
82
Moody's
MCO
$82.9B
$1.38M 0.1%
2,707
+394
+17% +$192K
QCOM icon
83
Qualcomm
QCOM
$170B
$1.38M 0.1%
8,058
-1,972
-20% -$338K
DE icon
84
Deere & Co
DE
$167B
$1.25M 0.09%
+2,691
New +$1.26M
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.21M 0.09%
1,125
-28
-2% -$26.8K
PH icon
86
Parker-Hannifin
PH
$135B
$1.2M 0.09%
+1,370
New +$1.12M
INTU icon
87
Intuit
INTU
$91.7B
$1.18M 0.08%
+1,786
New +$1.18M
DELL icon
88
Dell
DELL
$285B
$1.18M 0.08%
9,382
-1,257
-12% -$177K
RTX icon
89
RTX Corp
RTX
$302B
$1.13M 0.08%
6,188
-262
-4% -$45.5K
OTIS icon
90
Otis Worldwide
OTIS
$27.9B
$1.13M 0.08%
12,948
+4,714
+57% +$422K
CRM icon
91
Salesforce
CRM
$162B
$1.12M 0.08%
4,219
-3,485
-45% -$866K
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.09M 0.08%
4,244
+399
+10% +$106K
OHI icon
93
Omega Healthcare
OHI
$14B
$1.09M 0.08%
24,530
-501
-2% -$21.6K
STT icon
94
State Street
STT
$51.6B
$1.08M 0.08%
8,404
-171
-2% -$20.5K
NRG icon
95
NRG Energy
NRG
$25.3B
$1.08M 0.08%
+6,785
New +$1.12M
AMT icon
96
American Tower
AMT
$79.3B
$1.08M 0.08%
+6,138
New +$1.12M
CSX icon
97
CSX Corp
CSX
$92.9B
$1.05M 0.08%
28,943
-1,866
-6% -$66.8K
PFE icon
98
Pfizer
PFE
$152B
$1.04M 0.07%
41,912
-20,143
-32% -$508K
CMCSA icon
99
Comcast
CMCSA
$90.6B
$1.02M 0.07%
34,148
-11,709
-26% -$334K
TFC icon
100
Truist Financial
TFC
$63.9B
$1.02M 0.07%
20,673
-33
-0.2% -$1.52K
2 3
4
5 6

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BFMH
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Applied Finance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Finance Capital Management held 313 positions worth $1.4B, down 0.79% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q4 2025 filing shows 33 new, 78 increased, 114 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class C: 50,000 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 50,000 shares worth $15.7M.
  • Applied Finance Capital Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $18.7M increase.
  • Applied Finance Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Applied Finance Capital Management fully exited ExxonMobil in Q4 2025, selling an estimated $3.78M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 88 in Q4 2025.
  • Applied Finance Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.4B.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.