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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
Cap. Flow
+$8.34M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.69M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$996K
4
PANW icon
Palo Alto Networks
PANW
+$790K
5
CRM icon
Salesforce
CRM
+$776K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.43M
2
LUMN icon
Lumen
LUMN
+$770K
3
AMGN icon
Amgen
AMGN
+$700K
4
UNIT
Uniti Group
UNIT
+$642K
5
BIIB icon
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
BX icon
26
Blackstone
BX
$102B
$5.8M 1.44%
214,559
-13,334
-6% -$346K
DIS icon
27
Walt Disney
DIS
$167B
$5.77M 1.44%
55,359
-777
-1% -$75.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.4M 1.34%
136,200
+3,560
+3% +$142K
APC
29
DELISTED
Anadarko Petroleum
APC
$5.38M 1.34%
77,173
-204
-0.3% -$13.3K
BLK icon
30
Blackrock
BLK
$169B
$5.2M 1.29%
13,667
+1,210
+10% +$444K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$5.17M 1.29%
60,222
-664
-1% -$55.7K
AVGO icon
32
Broadcom
AVGO
$1.85T
$4.97M 1.24%
281,100
+205,250
+271% +$3.56M
KBWY icon
33
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$4.77M 1.19%
126,802
+12,200
+11% +$431K
PG icon
34
Procter & Gamble
PG
$336B
$4.74M 1.18%
56,361
-424
-0.7% -$36.1K
PANW icon
35
Palo Alto Networks
PANW
$270B
$4.68M 1.17%
224,634
+32,982
+17% +$790K
ORCL icon
36
Oracle
ORCL
$374B
$4.53M 1.13%
117,910
-4,066
-3% -$159K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$4.53M 1.13%
58,858
+500
+0.9% +$38K
SPG icon
38
Simon Property Group
SPG
$74.4B
$4.49M 1.12%
25,290
-2,051
-8% -$381K
SLB icon
39
SLB Ltd
SLB
$73.6B
$4.39M 1.09%
52,294
+1,261
+2% +$103K
NKE icon
40
Nike
NKE
$61.9B
$4.28M 1.06%
84,156
-3,370
-4% -$173K
UNIT
41
Uniti Group
UNIT
$2.36B
$4.11M 1.02%
161,881
-23,830
-13% -$642K
AMGN icon
42
Amgen
AMGN
$208B
$4M 1%
27,377
-4,654
-15% -$700K
MCD icon
43
McDonald's
MCD
$192B
$3.75M 0.93%
30,812
-30
-0.1% -$3.52K
QCOM icon
44
Qualcomm
QCOM
$155B
$3.58M 0.89%
54,862
+894
+2% +$60.1K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.46M 0.86%
98,697
+2,609
+3% +$94.1K
CVX icon
46
Chevron
CVX
$392B
$3.34M 0.83%
28,360
+2,918
+11% +$318K
CELG
47
DELISTED
Celgene Corp
CELG
$3.27M 0.81%
28,249
-2,230
-7% -$248K
AGN
48
DELISTED
Allergan plc
AGN
$3.2M 0.8%
15,241
+1,415
+10% +$293K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$3.15M 0.78%
35,574
+6,774
+24% +$617K
BABA icon
50
Alibaba
BABA
$293B
$3.11M 0.77%
35,420
+1,350
+4% +$130K
1
2
3 4 5

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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.