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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
CMI icon
51
Cummins
CMI
$87.5B
$2.12M 0.66%
15,050
+715
+5% +$94.9K
CERN
52
DELISTED
Cerner Corp
CERN
$2.12M 0.66%
38,041
-1,035
-3% -$58K
EMR icon
53
Emerson Electric
EMR
$83.9B
$2.11M 0.65%
30,038
-700
-2% -$46.8K
SPG icon
54
Simon Property Group
SPG
$74.4B
$2.09M 0.65%
14,610
+963
+7% +$139K
WPS
55
DELISTED
iShares International Developed Property ETF
WPS
$2.08M 0.65%
55,550
+850
+2% +$31.9K
LINE
56
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.95M 0.61%
63,322
-3,100
-5% -$89.9K
GE icon
57
GE Aerospace
GE
$374B
$1.89M 0.59%
14,084
-95
-0.7% -$12K
BKF icon
58
iShares MSCI BIC ETF
BKF
$78.1M
$1.72M 0.54%
45,713
-1,331
-3% -$50.7K
ETN icon
59
Eaton
ETN
$161B
$1.6M 0.5%
20,984
+6,575
+46% +$468K
C icon
60
Citigroup
C
$222B
$1.59M 0.49%
30,520
+2,925
+11% +$148K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.48%
26,746
– –
BX icon
62
Blackstone
BX
$102B
$1.44M 0.45%
46,670
+26,799
+135% +$731K
CELG
63
DELISTED
Celgene Corp
CELG
$1.44M 0.45%
17,050
+5,650
+50% +$447K
HD icon
64
Home Depot
HD
$331B
$1.4M 0.43%
17,002
+3,032
+22% +$236K
BLK icon
65
Blackrock
BLK
$169B
$1.33M 0.41%
4,215
+50
+1% +$14.9K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$1.27M 0.39%
14,290
+800
+6% +$70.2K
VLO icon
67
Valero Energy
VLO
$90.1B
$1.16M 0.36%
22,990
-6,075
-21% -$256K
KBWY icon
68
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.15M 0.36%
38,600
+4,500
+13% +$136K
CSCO icon
69
Cisco
CSCO
$457B
$1.13M 0.35%
50,169
-29,440
-37% -$651K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.37B
$1.1M 0.34%
28,580
+600
+2% +$22.9K
WIN
71
DELISTED
Windstream Holdings Inc
WIN
$1.05M 0.33%
16,822
-996
-6% -$64.5K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$990K 0.31%
13,179
-386
-3% -$27.2K
COP icon
73
ConocoPhillips
COP
$147B
$979K 0.3%
13,860
-70
-0.5% -$5.03K
CAT icon
74
Caterpillar
CAT
$375B
$969K 0.3%
10,674
-8,825
-45% -$754K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$934K 0.29%
16,312
+1,605
+11% +$85.2K
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.