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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
+11.54%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$763M
Cap. Flow %
99.53%
Top 10 Hldgs %
29.25%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.5M
2
KLAC icon
KLA
KLAC
+$27.2M
3
CSCO icon
Cisco
CSCO
+$24.9M
4
INTC icon
Intel
INTC
+$23M
5
AAPL icon
Apple
AAPL
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 17.47%
3 Financials 15.18%
4 Consumer Discretionary 8.77%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$229B
$29.4M 3.83%
+779,410
New +$27.2M
IBM icon
2
IBM
IBM
$222B
$28.1M 3.66%
+199,476
New +$27.5M
CSCO icon
3
Cisco
CSCO
$433B
$26M 3.39%
+546,310
New +$24.9M
INTC icon
4
Intel
INTC
$473B
$21.9M 2.86%
+829,327
New +$23M
HPQ icon
5
HP
HPQ
$27.5B
$21.3M 2.78%
+793,280
New +$22M
MA icon
6
Mastercard
MA
$521B
$21.3M 2.77%
+61,149
New +$20.1M
AAPL icon
7
Apple
AAPL
$4.67T
$20.4M 2.66%
+156,909
New +$22.4M
FISV
8
Fiserv Inc
FISV
$28.3B
$19.7M 2.57%
+194,812
New +$19.4M
LOW icon
9
Lowe's Companies
LOW
$117B
$18.5M 2.41%
+92,724
New +$18.5M
MRK icon
10
Merck
MRK
$366B
$17.8M 2.31%
+159,994
New +$16.4M
APTV icon
11
Aptiv
APTV
$9.5B
$17M 2.21%
+182,353
New +$17.3M
HST icon
12
Host Hotels & Resorts
HST
$15.3B
$16.6M 2.16%
+1,034,267
New +$18.1M
TGT icon
13
Target
TGT
$74.1B
$16.5M 2.16%
+110,973
New +$17.4M
LKQ icon
14
LKQ Corp
LKQ
$6.46B
$16.4M 2.14%
+307,298
New +$16.2M
CVX icon
15
Chevron
CVX
$396B
$16.4M 2.14%
+91,374
New +$15.9M
SYK icon
16
Stryker
SYK
$127B
$16.1M 2.09%
+65,723
New +$14.9M
VZ icon
17
Verizon
VZ
$208B
$15.6M 2.04%
+396,243
New +$14.9M
PFE icon
18
Pfizer
PFE
$159B
$15.3M 1.99%
+298,355
New +$14.3M
DRI icon
19
Darden Restaurants
DRI
$24.5B
$15.1M 1.97%
+109,501
New +$15.3M
AMP icon
20
Ameriprise Financial
AMP
$49.4B
$15.1M 1.97%
+48,440
New +$14.8M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.8B
$15M 1.96%
+20,855
New +$15.4M
WMT icon
22
Walmart Inc
WMT
$820B
$15M 1.95%
+316,902
New +$15M
JPM icon
23
JPMorgan Chase
JPM
$951B
$14.9M 1.94%
+111,107
New +$14.1M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 1.94%
+398,113
New +$15M
MCK icon
25
McKesson
MCK
$104B
$14.2M 1.85%
+37,916
New +$14.1M
1
2 3

Similar funds

SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

Applied Finance Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Applied Finance Capital Management, which disclosed 70 positions worth $767M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is IBM: 199,476 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.

  • Applied Finance Capital Management's largest Q4 2022 buy was IBM: 199,476 shares worth $28.1M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $767M portfolio in Q4 2022.
  • Applied Finance Capital Management disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on Applied Finance Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.