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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
+6.43%
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
$473M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.9M
2
MU icon
Micron Technology
MU
+$1.78M
3
MPC icon
Marathon Petroleum
MPC
+$894K
4
BX icon
Blackstone
BX
+$836K
5
UNH icon
UnitedHealth
UNH
+$756K

Top Sells

Rank Stock Value
1
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.6M
2
COST icon
Costco
COST
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.28M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$6.47M 1.37%
140,097
-808
-0.6% -$35.3K
MU icon
27
Micron Technology
MU
$930B
$6.22M 1.32%
151,365
+41,237
+37% +$1.78M
PANW icon
28
Palo Alto Networks
PANW
$270B
$5.79M 1.22%
239,514
-3,342
-1% -$81.3K
ORCL icon
29
Oracle
ORCL
$374B
$5.55M 1.17%
117,365
-3,475
-3% -$170K
KBWY icon
30
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.49M 1.16%
155,052
+1,700
+1% +$62.2K
MCD icon
31
McDonald's
MCD
$192B
$5.42M 1.15%
31,492
-1,015
-3% -$170K
CRM icon
32
Salesforce
CRM
$151B
$5.26M 1.11%
51,464
-1,420
-3% -$145K
PFE icon
33
Pfizer
PFE
$143B
$5.13M 1.09%
149,383
-1,440
-1% -$49.1K
AMGN icon
34
Amgen
AMGN
$208B
$4.92M 1.04%
28,265
+51
+0.2% +$9.03K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$4.77M 1.01%
44,669
+455
+1% +$48.6K
UNH icon
36
UnitedHealth
UNH
$376B
$4.69M 0.99%
21,276
+3,565
+20% +$756K
PG icon
37
Procter & Gamble
PG
$336B
$4.63M 0.98%
50,379
-1,618
-3% -$146K
TD icon
38
Toronto Dominion Bank
TD
$198B
$4.52M 0.96%
77,232
-1,800
-2% -$103K
VZ icon
39
Verizon
VZ
$195B
$4.52M 0.96%
85,309
-5,637
-6% -$277K
DIS icon
40
Walt Disney
DIS
$167B
$4.35M 0.92%
40,468
-1,850
-4% -$191K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$4.33M 0.92%
65,601
+14,600
+29% +$894K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$4.31M 0.91%
53,231
-2,236
-4% -$182K
AGN
43
DELISTED
Allergan plc
AGN
$4.05M 0.86%
24,740
-2,105
-8% -$378K
T icon
44
AT&T
T
$159B
$3.95M 0.84%
134,616
-36,624
-21% -$1M
LYB icon
45
LyondellBasell Industries
LYB
$20B
$3.91M 0.83%
35,436
-1,475
-4% -$153K
CMCSA icon
46
Comcast
CMCSA
$85B
$3.91M 0.83%
97,586
-34,064
-26% -$1.28M
APC
47
DELISTED
Anadarko Petroleum
APC
$3.82M 0.81%
71,303
-4,978
-7% -$245K
DD icon
48
DuPont de Nemours
DD
$18.5B
$3.48M 0.74%
19,281
+342
+2% +$61.6K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.45M 0.73%
50,513
+1,700
+3% +$110K
NFLX icon
50
Netflix
NFLX
$299B
$3.37M 0.71%
175,430
-18,770
-10% -$361K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2017 Portfolio in Review

As of Q4 2017, Adell Harriman & Carpenter held 150 positions worth $473M, up 3.2% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q4 2017 filing shows 8 new, 36 increased, 85 reduced and 5 closed positions. Its largest new stake was Scotiabank: 29,400 shares worth $1.9M. The largest sale was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2017 buy was Scotiabank: 29,400 shares worth $1.9M.
  • Adell Harriman & Carpenter added most to Micron Technology in Q4 2017, an estimated $1.78M increase.
  • Adell Harriman & Carpenter's biggest Q4 2017 reduction was Costco, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited Invesco KBW High Dividend Yield Financial ETF in Q4 2017, selling an estimated $1.6M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $473M portfolio in Q4 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 5 in Q4 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.2% quarter-over-quarter to $473M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2017, filed 5 Feb 2018.