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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$322M
AUM Growth
-$33.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.43%
Holding
136
New
7
Increased
43
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.37M
2
SNDK
SANDISK CORP
SNDK
+$839K
3
BX icon
Blackstone
BX
+$731K
4
VZ icon
Verizon
VZ
+$605K
5
XOM icon
ExxonMobil
XOM
+$597K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$754K
2
CSCO icon
Cisco
CSCO
+$651K
3
IBM icon
IBM
IBM
+$571K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$23M 7.14%
227,024
+6,462
+3% +$597K
AAPL icon
2
Apple
AAPL
$4.97T
$20.3M 6.31%
1,013,264
-21,952
-2% -$415K
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$9.59M 2.98%
289,166
+1,070
+0.4% +$33.3K
QCOM icon
4
Qualcomm
QCOM
$164B
$9.21M 2.86%
124,066
-3,140
-2% -$221K
JPM icon
5
JPMorgan Chase
JPM
$916B
$8.13M 2.52%
138,956
-2,234
-2% -$122K
RTX icon
6
RTX Corp
RTX
$290B
$8.05M 2.5%
112,352
+2,249
+2% +$153K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$6.76M 2.1%
73,755
-231
-0.3% -$21.3K
CVX icon
8
Chevron
CVX
$382B
$6.67M 2.07%
53,361
-1,148
-2% -$139K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$6.5M 2.02%
232,709
-5,782
-2% -$146K
ORCL icon
10
Oracle
ORCL
$339B
$6.23M 1.94%
162,816
-1,784
-1% -$61.3K
PEP icon
11
PepsiCo
PEP
$196B
$6.2M 1.93%
74,755
+780
+1% +$64.8K
SLB icon
12
SLB Ltd
SLB
$72.7B
$6.14M 1.91%
68,149
+720
+1% +$65K
V icon
13
Visa
V
$677B
$6.06M 1.88%
108,860
-3,200
-3% -$161K
HON icon
14
Honeywell
HON
$76.4B
$5.99M 1.86%
72,949
-28
-0% -$2.19K
INTC icon
15
Intel
INTC
$413B
$5.49M 1.71%
211,640
-1,456
-0.7% -$35.2K
APC
16
DELISTED
Anadarko Petroleum
APC
$5.34M 1.66%
67,282
-3,295
-5% -$295K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.16M 1.6%
123,568
+963
+0.8% +$40.3K
LUMN icon
18
Lumen
LUMN
$6.43B
$5M 1.55%
156,854
-2,695
-2% -$86.1K
MCD icon
19
McDonald's
MCD
$193B
$4.87M 1.51%
50,153
-2,120
-4% -$204K
OXY icon
20
Occidental Petroleum
OXY
$55.7B
$4.79M 1.49%
52,590
+197
+0.4% +$18K
DIS icon
21
Walt Disney
DIS
$171B
$4.77M 1.48%
62,472
-200
-0.3% -$13.9K
FCX icon
22
Freeport-McMoran
FCX
$86.2B
$4.72M 1.47%
124,944
+6,680
+6% +$237K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.47M 1.39%
119,482
-1,846
-2% -$67K
FLR icon
24
Fluor
FLR
$6.54B
$4.38M 1.36%
54,591
+354
+0.7% +$27K
VNR
25
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.35M 1.35%
147,407
+14,810
+11% +$419K
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2013 Portfolio in Review

As of Q4 2013, Adell Harriman & Carpenter held 136 positions worth $322M, down 9.4% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q4 2013 filing shows 7 new, 43 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,488 shares worth $368K. The largest sale was Caterpillar, an estimated $754K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Adell Harriman & Carpenter's largest Q4 2013 buy was iShares MSCI EAFE ETF: 5,488 shares worth $368K.
  • Adell Harriman & Carpenter added most to Equinix in Q4 2013, an estimated $1.37M increase.
  • Adell Harriman & Carpenter's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $754K.
  • Adell Harriman & Carpenter fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $553K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $322M portfolio in Q4 2013.
  • Adell Harriman & Carpenter opened 7 new positions and closed 6 in Q4 2013.
  • Adell Harriman & Carpenter's portfolio value fell 9.4% quarter-over-quarter to $322M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2013, filed 7 Feb 2014.