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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
-0.64%
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
$364M
AUM Growth
$0
Cap. Flow
-$5.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.84%
Holding
131
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$22.9M 6.31%
227,849
– –
AAPL icon
2
Apple
AAPL
$4.97T
$21.6M 5.95%
931,648
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$11M 3.02%
140,336
-140,336
-50% -$5.51M
QCOM icon
4
Qualcomm
QCOM
$164B
$9.61M 2.64%
121,340
– –
APC
5
DELISTED
Anadarko Petroleum
APC
$8.62M 2.37%
78,701
– –
RTX icon
6
RTX Corp
RTX
$290B
$8.17M 2.25%
112,417
– –
SLB icon
7
SLB Ltd
SLB
$72.7B
$8.15M 2.24%
69,127
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$7.65M 2.1%
132,811
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$7.37M 2.03%
70,438
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.02M 1.93%
162,475
– –
PEP icon
11
PepsiCo
PEP
$196B
$6.79M 1.87%
75,972
– –
CVX icon
12
Chevron
CVX
$382B
$6.64M 1.83%
50,840
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$6.52M 1.79%
225,578
– –
LUMN icon
14
Lumen
LUMN
$6.43B
$6.31M 1.73%
174,180
– –
HAL icon
15
Halliburton
HAL
$26.1B
$6.29M 1.73%
88,599
– –
HON icon
16
Honeywell
HON
$76.4B
$6.17M 1.7%
73,917
– –
INTC icon
17
Intel
INTC
$413B
$6.06M 1.67%
196,274
– –
ORCL icon
18
Oracle
ORCL
$339B
$5.96M 1.64%
147,022
– –
V icon
19
Visa
V
$701B
$5.66M 1.56%
107,380
– –
OXY icon
20
Occidental Petroleum
OXY
$55.7B
$5.35M 1.47%
54,459
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$5.31M 1.46%
54,349
– –
VNR
22
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.18M 1.42%
160,807
– –
DIS icon
23
Walt Disney
DIS
$171B
$4.9M 1.35%
57,170
– –
EQIX icon
24
Equinix
EQIX
$99.4B
$4.68M 1.29%
22,270
– –
FCX icon
25
Freeport-McMoran
FCX
$86.2B
$4.62M 1.27%
126,544
– –
1
2 3 4 5

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Adell Harriman & Carpenter's Q3 2014 Portfolio in Review

As of Q3 2014, Adell Harriman & Carpenter held 131 positions worth $364M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Adell Harriman & Carpenter opened no new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Adell Harriman & Carpenter's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $5.51M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $364M portfolio in Q3 2014.
  • Adell Harriman & Carpenter opened 0 new positions and closed 0 in Q3 2014.
  • Adell Harriman & Carpenter's portfolio value was unchanged quarter-over-quarter at $364M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2014, filed 13 Nov 2014.