Latest Applied Capital LLC/FL Stock Portfolio
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).
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 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 inc | 1,531,970 |
| crh plc | 915,622 |
| yum china hldgs inc | 778,936 |
| wp carey inc | 261,099 |
| murphy usa inc | 239,042 |
| sysco corp | 214,509 |
| m & t bk corp | 213,744 |
| caseys gen stores inc | 210,773 |
New stocks bought by Applied Capital LLC/FL
Additions
| Ticker | % Inc. |
|---|---|
| berkley w r corp | 48.25 |
| crown castle inc | 39.17 |
| alibaba group hldg ltd | 16.7 |
| walgreens boots alliance inc | 10.36 |
| enterprise prods partners l | 9.21 |
| leggett & platt inc | 5.38 |
| intel corp | 5.1 |
| cnh indl n v | 3.33 |
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
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -122,473 |
| cisco sys inc | -461,132 |
| ferguson plc new | -1,496,140 |
| bank america corp | -204,816 |
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 Services | 29.4 |
| Industrials | 29.1 |
| Consumer Cyclical | 7.3 |
| Communication Services | 6.6 |
| Others | 5.8 |
| Technology | 4.9 |
| Consumer Defensive | 4.5 |
| Healthcare | 4.4 |
| Real Estate | 3.3 |
| Energy | 2.4 |
| Basic Materials | 2.4 |
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-CAP | 64.1 |
| MEGA-CAP | 24.5 |
| UNALLOCATED | 7.4 |
| MID-CAP | 3.7 |
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 500 | 79.7 |
| Others | 19.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.27 | 658 | 340,699 | reduced | -3.38 | ||
| ADC | agree rlty corp | 0.66 | 11,204 | 843,997 | reduced | -0.43 | ||
| ADP | automatic data processing in | 1.06 | 4,906 | 1,357,640 | reduced | -1.01 | ||
| AGM | federal agric mtg corp | 0.95 | 6,496 | 1,217,420 | added | 0.53 | ||
| ALL | allstate corp | 0.25 | 1,701 | 322,595 | reduced | -5.29 | ||
| AMT | american tower corp new | 0.34 | 1,871 | 435,120 | added | 0.54 | ||
| AOS | smith a o corp | 1.04 | 14,844 | 1,333,440 | reduced | -1.33 | ||
| APD | air prods & chems inc | 1.01 | 4,344 | 1,293,380 | reduced | -0.41 | ||
| AXP | american express co | 1.96 | 9,261 | 2,511,580 | reduced | -0.75 | ||
| BA | boeing co | 1.01 | 8,528 | 1,296,600 | reduced | -0.58 | ||
| BABA | alibaba group hldg ltd | 0.55 | 6,633 | 703,894 | added | 16.7 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.21 | 4,304 | 269,430 | unchanged | 0.00 | ||
| CASY | caseys gen stores inc | 0.16 | 561 | 210,773 | new | |||
| CAT | caterpillar inc | 3.80 | 12,466 | 4,875,700 | reduced | -0.36 | ||
| CB | chubb limited | 0.99 | 4,409 | 1,271,510 | reduced | -0.34 | ||
| CCI | crown castle inc | 1.02 | 11,063 | 1,312,400 | added | 39.17 | ||
| CINF | cincinnati finl corp | 1.25 | 11,817 | 1,608,530 | reduced | -1.17 | ||
| CME | cme group inc | 1.00 | 5,816 | 1,283,300 | reduced | -0.27 | ||
| CMI | cummins inc | 1.66 | 6,574 | 2,128,600 | reduced | -0.15 | ||