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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.44M 1.22%
106,356
– –
FLR icon
27
Fluor
FLR
$7.01B
$4.39M 1.21%
57,032
– –
MCD icon
28
McDonald's
MCD
$192B
$4.31M 1.19%
42,822
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$4.27M 1.18%
51,555
– –
WFC icon
30
Wells Fargo
WFC
$261B
$4.12M 1.13%
78,389
– –
VZ icon
31
Verizon
VZ
$195B
$4.02M 1.11%
82,132
– –
PG icon
32
Procter & Gamble
PG
$336B
$3.91M 1.08%
49,808
– –
TD icon
33
Toronto Dominion Bank
TD
$198B
$3.86M 1.06%
75,060
– –
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$3.78M 1.04%
52,586
– –
KO icon
35
Coca-Cola
KO
$377B
$3.64M 1%
86,047
– –
ABBV icon
36
AbbVie
ABBV
$443B
$3.52M 0.97%
62,364
– –
SNDK
37
DELISTED
SANDISK CORP
SNDK
$3.46M 0.95%
33,150
– –
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M 0.94%
41,692
– –
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
$3.42M 0.94%
319
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$3.3M 0.91%
122,770
– –
GIS icon
41
General Mills
GIS
$19.1B
$3.27M 0.9%
62,309
– –
T icon
42
AT&T
T
$159B
$3.13M 0.86%
117,332
– –
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$3.11M 0.85%
80,389
– –
AMT icon
44
American Tower
AMT
$80.8B
$2.98M 0.82%
33,145
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.89M 0.79%
46,492
– –
SBUX icon
46
Starbucks
SBUX
$120B
$2.87M 0.79%
74,250
– –
BHP icon
47
BHP
BHP
$215B
$2.77M 0.76%
47,905
– –
SPG icon
48
Simon Property Group
SPG
$74.4B
$2.7M 0.74%
16,240
– –
BX icon
49
Blackstone
BX
$102B
$2.6M 0.71%
79,125
– –
CMI icon
50
Cummins
CMI
$87.5B
$2.54M 0.7%
16,440
– –
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.