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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
CELG
51
DELISTED
Celgene Corp
CELG
$2.51M 0.69%
29,198
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$2.41M 0.66%
91,680
– –
AMGN icon
53
Amgen
AMGN
$208B
$2.38M 0.66%
20,128
– –
PSX icon
54
Phillips 66
PSX
$84.9B
$2.35M 0.65%
29,245
– –
IBM icon
55
IBM
IBM
$211B
$2.33M 0.64%
13,469
– –
WPS
56
DELISTED
iShares International Developed Property ETF
WPS
$2.3M 0.63%
59,000
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$2.29M 0.63%
26,709
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$2.27M 0.62%
139,860
– –
LINE
59
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.01M 0.55%
62,164
– –
CERN
60
DELISTED
Cerner Corp
CERN
$1.96M 0.54%
37,916
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.52%
25,746
– –
HD icon
62
Home Depot
HD
$331B
$1.91M 0.52%
23,544
– –
KBWY icon
63
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.86M 0.51%
56,300
– –
BLK icon
64
Blackrock
BLK
$169B
$1.86M 0.51%
5,815
– –
ETN icon
65
Eaton
ETN
$161B
$1.83M 0.5%
23,684
– –
CAT icon
66
Caterpillar
CAT
$375B
$1.81M 0.5%
16,689
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.81M 0.5%
27,206
– –
GE icon
68
GE Aerospace
GE
$374B
$1.64M 0.45%
13,042
– –
PAA icon
69
Plains All American Pipeline
PAA
$17.3B
$1.62M 0.45%
27,003
– –
WHR icon
70
Whirlpool
WHR
$2.43B
$1.62M 0.45%
11,640
– –
C icon
71
Citigroup
C
$222B
$1.61M 0.44%
34,261
– –
PFE icon
72
Pfizer
PFE
$143B
$1.59M 0.44%
56,410
– –
CSCO icon
73
Cisco
CSCO
$457B
$1.59M 0.44%
63,915
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$1.36M 0.37%
14,320
– –
NKE icon
75
Nike
NKE
$61.9B
$1.36M 0.37%
35,050
– –
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.