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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
+5.5%
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
$355M
AUM Growth
+$76.2M
Cap. Flow
+$7.54M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.18M
2
CMCSA icon
Comcast
CMCSA
+$832K
3
CELG
Celgene Corp
CELG
+$799K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$674K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$813K
2
MSFT icon
Microsoft
MSFT
+$628K
3
ORCL icon
Oracle
ORCL
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$3.91M 1.1%
118,264
+11,565
+11% +$353K
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$3.85M 1.08%
319
+57
+22% +$674K
FLR icon
28
Fluor
FLR
$7.01B
$3.85M 1.08%
54,237
+2,464
+5% +$160K
KO icon
29
Coca-Cola
KO
$377B
$3.78M 1.06%
99,871
-2,145
-2% -$84.8K
IBM icon
30
IBM
IBM
$211B
$3.73M 1.05%
21,094
-137
-0.6% -$24.9K
HAL icon
31
Halliburton
HAL
$26.9B
$3.71M 1.05%
77,129
-1,897
-2% -$88.9K
VNR
32
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.71M 1.04%
132,597
+595
+0.5% +$16.3K
EMC
33
DELISTED
EMC CORPORATION
EMC
$3.62M 1.02%
141,773
+10,455
+8% +$272K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$3.42M 0.96%
53,583
-209
-0.4% -$13.7K
TD icon
35
Toronto Dominion Bank
TD
$198B
$3.32M 0.93%
73,830
-300
-0.4% -$12.8K
GIS icon
36
General Mills
GIS
$19.1B
$3.3M 0.93%
68,939
+793
+1% +$39.8K
WFC icon
37
Wells Fargo
WFC
$261B
$3.29M 0.93%
79,650
-1,295
-2% -$55.3K
VZ icon
38
Verizon
VZ
$195B
$3.29M 0.93%
70,428
+764
+1% +$37.3K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.16M 0.89%
39,522
+1,548
+4% +$128K
BHP icon
40
BHP
BHP
$215B
$3.15M 0.89%
56,001
-3,742
-6% -$204K
T icon
41
AT&T
T
$159B
$3.02M 0.85%
118,092
-1,137
-1% -$29.9K
AMZN icon
42
Amazon
AMZN
$2.92T
$2.78M 0.78%
178,000
-5,580
-3% -$83.2K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.78%
49,923
+443
+0.9% +$24.2K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.34B
$2.23M 0.63%
31,899
+555
+2% +$36.4K
CMCSA icon
45
Comcast
CMCSA
$85B
$2.2M 0.62%
97,410
+38,200
+65% +$832K
AMGN icon
46
Amgen
AMGN
$208B
$2.1M 0.59%
18,778
-200
-1% -$21.7K
WPS
47
DELISTED
iShares International Developed Property ETF
WPS
$2.06M 0.58%
54,700
+1,500
+3% +$54.4K
CERN
48
DELISTED
Cerner Corp
CERN
$2.05M 0.58%
39,076
-730
-2% -$35.5K
ABBV icon
49
AbbVie
ABBV
$443B
$1.97M 0.55%
44,039
+5,049
+13% +$224K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.93M 0.54%
30,635
+5,800
+23% +$347K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2013 Portfolio in Review

As of Q3 2013, Adell Harriman & Carpenter held 134 positions worth $355M, up 27% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q3 2013 filing shows 14 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 11,400 shares worth $879K. The largest sale was BROADCOM CORP CL-A, an estimated $813K.

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

  • Adell Harriman & Carpenter's largest Q3 2013 buy was Celgene Corp: 11,400 shares worth $879K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q3 2013, an estimated $1.18M increase.
  • Adell Harriman & Carpenter's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $813K.
  • Adell Harriman & Carpenter fully exited Ensco Rowan plc in Q3 2013, selling an estimated $247K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $355M portfolio in Q3 2013.
  • Adell Harriman & Carpenter opened 14 new positions and closed 5 in Q3 2013.
  • Adell Harriman & Carpenter's portfolio value rose 27% quarter-over-quarter to $355M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2013, filed 5 Nov 2013.