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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
LYB icon
26
LyondellBasell Industries
LYB
$20B
$4.34M 1.35%
54,020
+540
+1% +$41.4K
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$4.33M 1.35%
74,908
-600
-0.8% -$35.6K
PG icon
28
Procter & Gamble
PG
$336B
$4.31M 1.34%
52,907
-292
-0.5% -$23.8K
VZ icon
29
Verizon
VZ
$195B
$4.07M 1.26%
82,736
+12,308
+17% +$605K
KO icon
30
Coca-Cola
KO
$377B
$3.99M 1.24%
96,571
-3,300
-3% -$130K
HAL icon
31
Halliburton
HAL
$26.9B
$3.92M 1.22%
77,179
+50
+0.1% +$2.58K
WFC icon
32
Wells Fargo
WFC
$261B
$3.51M 1.09%
77,399
-2,251
-3% -$97.2K
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$3.48M 1.08%
316
-3
-0.9% -$35.4K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.43M 1.06%
171,880
-6,120
-3% -$110K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$3.38M 1.05%
53,531
-52
-0.1% -$3.35K
GIS icon
36
General Mills
GIS
$19.1B
$3.37M 1.05%
67,609
-1,330
-2% -$66.2K
EMC
37
DELISTED
EMC CORPORATION
EMC
$3.32M 1.03%
132,058
-9,715
-7% -$235K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.28M 1.02%
40,622
+1,100
+3% +$88.7K
IBM icon
39
IBM
IBM
$211B
$3.19M 0.99%
17,780
-3,314
-16% -$571K
T icon
40
AT&T
T
$159B
$3.11M 0.97%
117,236
-856
-0.7% -$22.5K
BHP icon
41
BHP
BHP
$215B
$3.11M 0.96%
53,855
-2,146
-4% -$124K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3M 0.93%
48,649
-1,274
-3% -$73.6K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.7M 0.84%
103,820
+6,410
+7% +$154K
GILD icon
44
Gilead Sciences
GILD
$162B
$2.49M 0.77%
33,185
+2,550
+8% +$178K
EQIX icon
45
Equinix
EQIX
$101B
$2.48M 0.77%
13,970
+8,245
+144% +$1.37M
SNDK
46
DELISTED
SANDISK CORP
SNDK
$2.33M 0.73%
33,100
+12,450
+60% +$839K
PSX icon
47
Phillips 66
PSX
$84.9B
$2.32M 0.72%
30,082
-382
-1% -$25.5K
ABBV icon
48
AbbVie
ABBV
$443B
$2.31M 0.72%
43,739
-300
-0.7% -$14.7K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$2.3M 0.71%
30,399
-1,500
-5% -$106K
AMGN icon
50
Amgen
AMGN
$208B
$2.16M 0.67%
18,893
+115
+0.6% +$13.1K
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.