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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
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$1.18M 0.05%
16,013
– –
INGR icon
102
Ingredion
INGR
$6.58B
$1.14M 0.05%
+8,312
New +$1.06M
ZTS icon
103
Zoetis
ZTS
$30.9B
$1.12M 0.05%
5,750
-129
-2% -$23.8K
CHTR icon
104
Charter Communications
CHTR
$18.6B
$1.12M 0.05%
3,455
-84
-2% -$28.3K
COR icon
105
Cencora
COR
$63.1B
$1.1M 0.05%
4,901
+197
+4% +$45.7K
CSX icon
106
CSX Corp
CSX
$92.9B
$1.1M 0.05%
31,923
+2,440
+8% +$82.8K
NOC icon
107
Northrop Grumman
NOC
$81.9B
$1.08M 0.05%
+2,045
New +$1M
LEN icon
108
Lennar Class A
LEN
$21B
$1.08M 0.05%
5,939
+1,164
+24% +$195K
PSX icon
109
Phillips 66
PSX
$88.8B
$1.07M 0.05%
8,152
+1,531
+23% +$207K
USB icon
110
US Bancorp
USB
$100B
$1.07M 0.05%
23,322
+2,324
+11% +$102K
IQV icon
111
IQVIA
IQV
$40.2B
$1.06M 0.05%
4,477
+54
+1% +$12.7K
KHC icon
112
Kraft Heinz
KHC
$29.2B
$1.03M 0.04%
29,328
+486
+2% +$16.7K
CRH icon
113
CRH
CRH
$66.9B
$1.02M 0.04%
+11,042
New +$927K
DELL icon
114
Dell
DELL
$286B
$1.01M 0.04%
+8,534
New +$994K
OTIS icon
115
Otis Worldwide
OTIS
$27.9B
$1.01M 0.04%
9,694
+111
+1% +$10.6K
HAS icon
116
Hasbro
HAS
$13.8B
$1M 0.04%
13,882
+1,691
+14% +$110K
LNG icon
117
Cheniere Energy
LNG
$55.4B
$1M 0.04%
5,571
+121
+2% +$21.8K
KVUE icon
118
Kenvue
KVUE
$36.4B
$995K 0.04%
43,004
+7,763
+22% +$161K
RTX icon
119
RTX Corp
RTX
$302B
$985K 0.04%
8,127
+3,095
+62% +$353K
IT icon
120
Gartner
IT
$11.8B
$971K 0.04%
1,916
+89
+5% +$42.8K
YUM icon
121
Yum! Brands
YUM
$39.5B
$968K 0.04%
6,928
+450
+7% +$59.8K
SPG icon
122
Simon Property Group
SPG
$72B
$961K 0.04%
5,684
+512
+10% +$81.1K
APO icon
123
Apollo Global Management
APO
$80.7B
$950K 0.04%
7,608
-234
-3% -$27K
UGI icon
124
UGI
UGI
$7.46B
$928K 0.04%
37,101
+13,813
+59% +$333K
UL icon
125
Unilever
UL
$134B
$915K 0.04%
12,518
+4,722
+61% +$326K
3 4
5
6 7

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BFMH
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AWA
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RCM
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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.