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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
+4.06%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
+$21.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.78M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.2M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.01M
5
IYR icon
iShares US Real Estate ETF
IYR
+$576K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$912K
4
DHR icon
Danaher
DHR
+$780K
5
JPM icon
JPMorgan Chase
JPM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Communication Services 12.18%
3 Energy 12.08%
4 Healthcare 11.92%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$5.76M 1.46%
187,861
+4,777
+3% +$151K
SPG icon
27
Simon Property Group
SPG
$74.4B
$5.66M 1.43%
27,341
-255
-0.9% -$55.3K
CMCSA icon
28
Comcast
CMCSA
$85B
$5.63M 1.43%
169,646
+1,800
+1% +$59.9K
AMGN icon
29
Amgen
AMGN
$208B
$5.34M 1.35%
32,031
+444
+1% +$75.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5.33M 1.35%
132,640
-3,680
-3% -$144K
DIS icon
31
Walt Disney
DIS
$167B
$5.21M 1.32%
56,136
-2,490
-4% -$238K
PG icon
32
Procter & Gamble
PG
$336B
$5.1M 1.29%
56,785
-1,778
-3% -$154K
PANW icon
33
Palo Alto Networks
PANW
$270B
$5.09M 1.29%
191,652
+122,184
+176% +$2.78M
LYB icon
34
LyondellBasell Industries
LYB
$20B
$4.91M 1.24%
60,886
-2,844
-4% -$220K
APC
35
DELISTED
Anadarko Petroleum
APC
$4.9M 1.24%
77,377
-3,069
-4% -$171K
ORCL icon
36
Oracle
ORCL
$374B
$4.79M 1.21%
121,976
-433
-0.4% -$17.6K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$4.71M 1.19%
58,358
+6,952
+14% +$576K
NKE icon
38
Nike
NKE
$61.9B
$4.61M 1.17%
87,526
-5,699
-6% -$322K
BLK icon
39
Blackrock
BLK
$169B
$4.52M 1.14%
12,457
+255
+2% +$92.8K
LUMN icon
40
Lumen
LUMN
$6.57B
$4.27M 1.08%
155,769
-3,418
-2% -$99.8K
KBWY icon
41
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$4.11M 1.04%
114,602
+27,202
+31% +$1.01M
SLB icon
42
SLB Ltd
SLB
$73.6B
$4.01M 1.02%
51,033
+1,060
+2% +$84.1K
QCOM icon
43
Qualcomm
QCOM
$155B
$3.7M 0.94%
53,968
-2,798
-5% -$170K
BABA icon
44
Alibaba
BABA
$293B
$3.6M 0.91%
34,070
+12,925
+61% +$1.2M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.6M 0.91%
96,088
-2,745
-3% -$100K
MCD icon
46
McDonald's
MCD
$192B
$3.56M 0.9%
30,842
-1,066
-3% -$126K
WFC icon
47
Wells Fargo
WFC
$261B
$3.41M 0.86%
77,006
-1,361
-2% -$65.1K
GILD icon
48
Gilead Sciences
GILD
$162B
$3.29M 0.83%
41,545
-16,675
-29% -$1.35M
CELG
49
DELISTED
Celgene Corp
CELG
$3.19M 0.81%
30,479
-2,450
-7% -$265K
AGN
50
DELISTED
Allergan plc
AGN
$3.18M 0.81%
13,826
+1,490
+12% +$364K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2016 Portfolio in Review

As of Q3 2016, Adell Harriman & Carpenter held 137 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2016 filing shows 4 new, 43 increased, 74 reduced and 6 closed positions. Its largest new stake was Broadcom: 75,850 shares worth $1.31M. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

  • Adell Harriman & Carpenter's largest Q3 2016 buy was Broadcom: 75,850 shares worth $1.31M.
  • Adell Harriman & Carpenter added most to Palo Alto Networks in Q3 2016, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Adell Harriman & Carpenter fully exited EMC CORPORATION in Q3 2016, selling an estimated $912K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $395M portfolio in Q3 2016.
  • Adell Harriman & Carpenter opened 4 new positions and closed 6 in Q3 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2016, filed 4 Nov 2016.