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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
+1.25%
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
$402M
AUM Growth
+$7.08M
(+1.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.56M |
| 2 |
Sherwin-Williams
SHW
|
+$2.69M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$996K |
| 4 |
Palo Alto Networks
PANW
|
+$790K |
| 5 |
Salesforce
CRM
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.43M |
| 2 |
Lumen
LUMN
|
+$770K |
| 3 |
Amgen
AMGN
|
+$700K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$642K |
| 5 |
Biogen
BIIB
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Energy | 13.24% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $21.2M | 5.27% |
731,216
-9,348
| -1% | -$265K |
|
2
ExxonMobil
XOM
$634B
| $16M | 3.98% |
177,194
+349
| +0.2% | +$30.5K |
|
3
JPMorgan Chase
JPM
$950B
| $12M | 2.99% |
139,030
+2,469
| +2% | +$188K |
|
4
Enterprise Products Partners
EPD
$83.6B
| $10.7M | 2.65% |
394,445
+24,026
| +6% | +$626K |
|
5
Visa
V
$697B
| $9.61M | 2.39% |
123,187
+700
| +0.6% | +$56.3K |
|
6
PepsiCo
PEP
$195B
| $9.41M | 2.34% |
89,966
+150
| +0.2% | +$15.7K |
|
7
Johnson & Johnson
JNJ
$643B
| $9.39M | 2.34% |
81,523
+915
| +1% | +$106K |
|
8
Equinix
EQIX
$102B
| $9.15M | 2.28% |
25,599
-438
| -2% | -$153K |
|
9
Microsoft
MSFT
$2.92T
| $8.33M | 2.07% |
134,041
+8,358
| +7% | +$503K |
|
10
Starbucks
SBUX
$118B
| $7.97M | 1.98% |
143,537
+4,193
| +3% | +$232K |
|
11
Honeywell
HON
$78.3B
| $7.95M | 1.98% |
75,992
+1,765
| +2% | +$179K |
|
12
RTX Corp
RTX
$295B
| $7.93M | 1.97% |
114,888
+3,784
| +3% | +$251K |
|
13
American Tower
AMT
$79.9B
| $7.83M | 1.95% |
74,086
+4,850
| +7% | +$527K |
|
14
Amazon
AMZN
$2.48T
| $7.7M | 1.92% |
205,460
+7,640
| +4% | +$299K |
|
15
Alphabet (Google) Class C
GOOG
$4.07T
| $7.19M | 1.79% |
186,220
+1,100
| +0.6% | +$42.9K |
|
16
Home Depot
HD
$343B
| $6.54M | 1.63% |
48,760
+100
| +0.2% | +$12.9K |
|
17
AbbVie
ABBV
$465B
| $6.51M | 1.62% |
103,959
-3,752
| -3% | -$229K |
|
18
Intel
INTC
$435B
| $6.43M | 1.6% |
177,256
-2,370
| -1% | -$84.9K |
|
19
GE Aerospace
GE
$377B
| $6.32M | 1.57% |
41,703
+708
| +2% | +$103K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $6.27M | 1.56% |
54,510
+920
| +2% | +$113K |
|
21
AT&T
T
$169B
| $6.01M | 1.49% |
187,006
-855
| -0.5% | -$25.2K |
|
22
Cisco
CSCO
$456B
| $5.99M | 1.49% |
198,336
+8,102
| +4% | +$247K |
|
23
Comcast
CMCSA
$85.8B
| $5.98M | 1.49% |
173,148
+3,502
| +2% | +$117K |
|
24
Pfizer
PFE
$144B
| $5.97M | 1.49% |
193,656
-7,019
| -3% | -$214K |
|
25
Verizon
VZ
$201B
| $5.9M | 1.47% |
110,461
-1,498
| -1% | -$74.9K |
|
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Adell Harriman & Carpenter's Q4 2016 Portfolio in Review
As of Q4 2016, Adell Harriman & Carpenter held 141 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adell Harriman & Carpenter's Q4 2016 filing shows 10 new, 61 increased, 61 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 30,402 shares worth $2.72M. The largest sale was Wells Fargo, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
- Adell Harriman & Carpenter's largest Q4 2016 buy was Sherwin-Williams: 30,402 shares worth $2.72M.
- Adell Harriman & Carpenter added most to Broadcom in Q4 2016, an estimated $3.56M increase.
- Adell Harriman & Carpenter's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.43M.
- Adell Harriman & Carpenter fully exited Under Armour in Q4 2016, selling an estimated $263K.
- Adell Harriman & Carpenter's ten largest holdings make up 28% of its $402M portfolio in Q4 2016.
- Adell Harriman & Carpenter opened 10 new positions and closed 5 in Q4 2016.
- Adell Harriman & Carpenter's portfolio value rose 1.8% quarter-over-quarter to $402M.
Based on Adell Harriman & Carpenter's 13F filing for Q4 2016, filed 3 Feb 2017.