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 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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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