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Latest Applied Capital LLC/FL Stock Portfolio

$128Million– No. of Holdings #84

Applied Capital LLC/FL Performance:
2024 Q3: 8.76%YTD: 13.98%2023: 15.43%

Performance for 2024 Q3 is 8.76%, and YTD is 13.98%, and 2023 is 15.43%.

About Applied Capital LLC/FL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Applied Capital LLC/FL reported an equity portfolio of $128.3 Millions as of 30 Sep, 2024.

The top stock holdings of Applied Capital LLC/FL are MSFT, CAT, GOOG. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), CISCO SYS INC (CSCO) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), ADOBE INC (ADBE) and MEDTRONIC PLC (MDT). Applied Capital LLC/FL opened new stock positions in FERGUSON ENTERPRISES INC, CRH PLC (CRH) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), CROWN CASTLE INC (CCI) and ALIBABA GROUP HLDG LTD (BABA).
Applied Capital LLC/FL Equity Portfolio Value
Last Reported on: 15 Oct, 2024

Applied Capital LLC/FL Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Capital LLC/FL made a return of 8.76% in the last quarter. In trailing 12 months, it's portfolio return was 25.21%.

New Buys

Ticker$ Bought
ferguson enterprises inc1,531,970
crh plc915,622
yum china hldgs inc778,936
wp carey inc261,099
murphy usa inc239,042
sysco corp214,509
m & t bk corp213,744
caseys gen stores inc210,773

New stocks bought by Applied Capital LLC/FL

Additions

Ticker% Inc.
berkley w r corp48.25
crown castle inc39.17
alibaba group hldg ltd16.7
walgreens boots alliance inc10.36
enterprise prods partners l9.21
leggett & platt inc5.38
intel corp5.1
cnh indl n v3.33

Additions to existing portfolio by Applied Capital LLC/FL

Reductions

Ticker% Reduced
allstate corp-5.29
adobe inc-3.38
medtronic plc-3.1
intercontinental exchange in-2.55
unitedhealth group inc-2.19
alphabet inc-2.04
general dynamics corp-1.94
s&p global inc-1.9

Applied Capital LLC/FL reduced stake in above stock

Sold off


Applied Capital LLC/FL got rid off the above stocks

Sector Distribution

Applied Capital LLC/FL has about 29.4% of it's holdings in Financial Services sector.

Sector%
Financial Services29.4
Industrials29.1
Consumer Cyclical7.3
Communication Services6.6
Others5.8
Technology4.9
Consumer Defensive4.5
Healthcare4.4
Real Estate3.3
Energy2.4
Basic Materials2.4

Market Cap. Distribution

Applied Capital LLC/FL has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64.1
MEGA-CAP24.5
UNALLOCATED7.4
MID-CAP3.7

Stocks belong to which Index?

About 79.7% of the stocks held by Applied Capital LLC/FL either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.7
Others19.3
Top 5 Winners (%)%
SWK
stanley black & decker inc
37.8 %
PYPL
paypal hldgs inc
34.3 %
YUMC
yum china hldgs inc
34.2 %
MMM
3m co
33.7 %
FNF
fidelity national financial
25.5 %
Top 5 Winners ($)$
PH
parker-hannifin corp
0.8 M
CAT
caterpillar inc
0.7 M
LMT
lockheed martin corp
0.6 M
TRV
travelers companies inc
0.5 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-25.1 %
INTC
intel corp
-23.2 %
WRB
berkley w r corp
-20.8 %
BA
boeing co
-16.4 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
WRB
berkley w r corp
-0.4 M
GOOG
alphabet inc
-0.4 M
BA
boeing co
-0.3 M
MSFT
microsoft corp
-0.2 M
INTC
intel corp
-0.1 M

Applied Capital LLC/FL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Capital LLC/FL

Applied Capital LLC/FL has 84 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Applied Capital LLC/FL last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions