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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
NVS icon
101
Novartis
NVS
$298B
$1.01M 0.07%
7,352
-211
-3% -$27.6K
KR icon
102
Kroger
KR
$34.6B
$996K 0.07%
+15,941
New +$1.04M
PNC icon
103
PNC Financial Services
PNC
$100B
$993K 0.07%
4,755
-4,582
-49% -$884K
HAS icon
104
Hasbro
HAS
$13.3B
$985K 0.07%
12,018
-68
-0.6% -$5.33K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$955K 0.07%
+2,106
New +$908K
LULU icon
106
lululemon athletica
LULU
$14.5B
$947K 0.07%
4,556
+2,056
+82% +$372K
HBAN icon
107
Huntington Bancshares
HBAN
$35.6B
$941K 0.07%
54,225
+76
+0.1% +$1.25K
LYB icon
108
LyondellBasell Industries
LYB
$20.2B
$940K 0.07%
21,707
+1,517
+8% +$68.7K
FLUT icon
109
Flutter Entertainment
FLUT
$16.4B
$923K 0.07%
+4,293
New +$966K
SRE icon
110
Sempra
SRE
$55.1B
$916K 0.07%
10,376
-2,199
-17% -$200K
TT icon
111
Trane Technologies
TT
$105B
$907K 0.07%
+2,331
New +$964K
CVX icon
112
Chevron
CVX
$382B
$890K 0.06%
5,838
-402
-6% -$61.2K
UL icon
113
Unilever
UL
$135B
$887K 0.06%
13,568
+521
+4% +$35K
SPG icon
114
Simon Property Group
SPG
$71.5B
$885K 0.06%
4,781
-190
-4% -$34.5K
ZTS icon
115
Zoetis
ZTS
$30.9B
$874K 0.06%
6,946
+325
+5% +$42.4K
PRU icon
116
Prudential Financial
PRU
$42.1B
$869K 0.06%
7,702
-848
-10% -$90.9K
HSY icon
117
Hershey
HSY
$36.7B
$868K 0.06%
4,772
+1,238
+35% +$226K
FCX icon
118
Freeport-McMoran
FCX
$98.7B
$868K 0.06%
+17,090
New +$741K
TAP icon
119
Molson Coors Class B
TAP
$7.93B
$852K 0.06%
18,252
-4,252
-19% -$196K
MPC icon
120
Marathon Petroleum
MPC
$90B
$831K 0.06%
5,109
-89
-2% -$16.6K
HAL icon
121
Halliburton
HAL
$28B
$830K 0.06%
29,364
+12,418
+73% +$328K
WHR icon
122
Whirlpool
WHR
$2.75B
$828K 0.06%
11,475
+2,794
+32% +$206K
ETN icon
123
Eaton
ETN
$173B
$813K 0.06%
2,552
-79
-3% -$28K
ANET icon
124
Arista Networks
ANET
$242B
$802K 0.06%
+6,120
New +$842K
FTNT icon
125
Fortinet
FTNT
$120B
$784K 0.06%
9,870
+807
+9% +$66.9K
3 4
5
6 7

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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.