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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
+6.04%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$37M
Cap. Flow
+$7.98M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.43%
Holding
73
New
3
Increased
61
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
HPQ icon
HP
HPQ
+$1.32M
3
TSN icon
Tyson Foods
TSN
+$728K
4
HST icon
Host Hotels & Resorts
HST
+$663K
5
UGIC
UGI Corporation
UGIC
+$553K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.49M
2
IBM icon
IBM
IBM
+$1.75M
3
LOW icon
Lowe's Companies
LOW
+$805K
4
URI icon
United Rentals
URI
+$559K
5
DRI icon
Darden Restaurants
DRI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.4%
3 Financials 13.64%
4 Consumer Discretionary 9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.7M 3.81%
185,960
+29,051
+19% +$4.29M
CSCO icon
2
Cisco
CSCO
$433B
$28.7M 3.57%
548,562
+2,252
+0.4% +$110K
KLAC icon
3
KLA
KLAC
$229B
$28.6M 3.56%
716,330
-63,080
-8% -$2.49M
INTC icon
4
Intel
INTC
$473B
$27.5M 3.42%
841,034
+11,707
+1% +$332K
HPQ icon
5
HP
HPQ
$27.5B
$24.6M 3.06%
839,408
+46,128
+6% +$1.32M
IBM icon
6
IBM
IBM
$222B
$24.4M 3.04%
186,366
-13,110
-7% -$1.75M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$23.4M 2.91%
110,487
+1,536
+1% +$262K
MA icon
8
Mastercard
MA
$521B
$22.3M 2.77%
61,281
+132
+0.2% +$47.9K
FISV
9
Fiserv Inc
FISV
$28.3B
$22.1M 2.75%
195,622
+810
+0.4% +$89.1K
APTV icon
10
Aptiv
APTV
$9.5B
$20.4M 2.54%
181,781
-572
-0.3% -$63.1K
SYK icon
11
Stryker
SYK
$127B
$18.8M 2.34%
66,026
+303
+0.5% +$80.4K
TGT icon
12
Target
TGT
$74.1B
$18.5M 2.3%
111,472
+499
+0.4% +$82K
LOW icon
13
Lowe's Companies
LOW
$117B
$17.7M 2.21%
88,759
-3,965
-4% -$805K
HST icon
14
Host Hotels & Resorts
HST
$15.3B
$17.7M 2.2%
1,073,224
+38,957
+4% +$663K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$81.8B
$17.3M 2.15%
21,077
+222
+1% +$167K
LKQ icon
16
LKQ Corp
LKQ
$6.46B
$17.2M 2.14%
303,730
-3,568
-1% -$201K
MRK icon
17
Merck
MRK
$366B
$17M 2.12%
160,168
+174
+0.1% +$18.8K
DRI icon
18
Darden Restaurants
DRI
$24.5B
$16.5M 2.06%
106,564
-2,937
-3% -$435K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$15.8M 1.97%
152,623
+1,813
+1% +$174K
WMT icon
20
Walmart Inc
WMT
$820B
$15.7M 1.95%
319,140
+2,238
+0.7% +$106K
VZ icon
21
Verizon
VZ
$208B
$15.5M 1.93%
399,153
+2,910
+0.7% +$115K
CVX icon
22
Chevron
CVX
$396B
$15.1M 1.88%
92,760
+1,386
+2% +$232K
AMP icon
23
Ameriprise Financial
AMP
$49.4B
$15M 1.86%
48,863
+423
+0.9% +$139K
DIS icon
24
Walt Disney
DIS
$187B
$15M 1.86%
149,527
+1,349
+0.9% +$136K
JPM icon
25
JPMorgan Chase
JPM
$951B
$14.6M 1.81%
111,665
+558
+0.5% +$76.5K
1
2 3

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ACM
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TIM
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DIP
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CS
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LIA
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WTA
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Applied Finance Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Applied Finance Capital Management held 73 positions worth $804M, up 4.8% from $767M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q1 2023 filing shows 3 new, 61 increased, 7 reduced and 2 closed positions. Its largest new stake was UGI Corporation: 6,343 shares worth $220K. The largest sale was KLA, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Applied Finance Capital Management's largest Q1 2023 buy was UGI Corporation: 6,343 shares worth $220K.
  • Applied Finance Capital Management added most to Apple in Q1 2023, an estimated $4.29M increase.
  • Applied Finance Capital Management's biggest Q1 2023 reduction was KLA, cutting an estimated $2.49M.
  • Applied Finance Capital Management fully exited PNC Financial Services in Q1 2023, selling an estimated $213K.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $804M portfolio in Q1 2023.
  • Applied Finance Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Applied Finance Capital Management's portfolio value rose 4.8% quarter-over-quarter to $804M.

Based on Applied Finance Capital Management's 13F filing for Q1 2023, filed 12 May 2023.