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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
+1.73%
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
$367M
AUM Growth
+$3.33M
Cap. Flow
+$13.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
EPD icon
Enterprise Products Partners
EPD
+$3.24M
3
MU icon
Micron Technology
MU
+$2.02M
4
PFE icon
Pfizer
PFE
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.43M
2
KO icon
Coca-Cola
KO
+$1.84M
3
FCX icon
Freeport-McMoran
FCX
+$1.72M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.9M 0.79%
114,474
-2,858
-2% -$74.2K
VNR
52
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.79M 0.76%
184,964
+24,157
+15% +$540K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$2.62M 0.71%
58,120
+24,280
+72% +$1.07M
DHR icon
54
Danaher
DHR
$137B
$2.5M 0.68%
43,354
+23,268
+116% +$1.26M
CERN
55
DELISTED
Cerner Corp
CERN
$2.44M 0.66%
37,676
-240
-0.6% -$14.9K
NKE icon
56
Nike
NKE
$61.9B
$2.37M 0.65%
49,330
+14,280
+41% +$670K
BLK icon
57
Blackrock
BLK
$169B
$2.35M 0.64%
6,581
+766
+13% +$262K
KBWY icon
58
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$2.33M 0.63%
66,603
+10,303
+18% +$346K
FLR icon
59
Fluor
FLR
$7.01B
$2.31M 0.63%
38,035
-18,997
-33% -$1.2M
WPS
60
DELISTED
iShares International Developed Property ETF
WPS
$2.09M 0.57%
57,701
-1,299
-2% -$47.8K
CSCO icon
61
Cisco
CSCO
$457B
$2.02M 0.55%
72,578
+8,663
+14% +$224K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.55%
26,446
+700
+3% +$46.8K
WHR icon
63
Whirlpool
WHR
$2.43B
$1.96M 0.53%
10,126
-1,514
-13% -$260K
C icon
64
Citigroup
C
$222B
$1.86M 0.51%
34,361
+100
+0.3% +$5.31K
KO icon
65
Coca-Cola
KO
$377B
$1.81M 0.49%
42,887
-43,160
-50% -$1.84M
COP icon
66
ConocoPhillips
COP
$147B
$1.78M 0.48%
25,726
+10,836
+73% +$756K
AMZN icon
67
Amazon
AMZN
$2.92T
$1.74M 0.47%
111,940
-27,920
-20% -$435K
PSX icon
68
Phillips 66
PSX
$84.9B
$1.67M 0.45%
23,276
-5,969
-20% -$440K
CAT icon
69
Caterpillar
CAT
$375B
$1.61M 0.44%
17,619
+930
+6% +$90.5K
EMR icon
70
Emerson Electric
EMR
$83.9B
$1.56M 0.43%
25,271
-1,935
-7% -$121K
GE icon
71
GE Aerospace
GE
$374B
$1.55M 0.42%
12,823
-219
-2% -$26.9K
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.5M 0.41%
64,288
-62,256
-49% -$1.72M
IBM icon
73
IBM
IBM
$211B
$1.42M 0.39%
9,285
-4,184
-31% -$666K
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
$1.39M 0.38%
27,116
+113
+0.4% +$6K
VLO icon
75
Valero Energy
VLO
$90.1B
$1.35M 0.37%
27,346
+680
+3% +$32.9K
1 2
3
4 5

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Adell Harriman & Carpenter's Q4 2014 Portfolio in Review

As of Q4 2014, Adell Harriman & Carpenter held 143 positions worth $367M, up 0.92% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $13.6M of net new capital in Q4 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 128,717 shares worth $5.45M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.84M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2014 buy was Kinder Morgan: 128,717 shares worth $5.45M.
  • Adell Harriman & Carpenter added most to Enterprise Products Partners in Q4 2014, an estimated $3.24M increase.
  • Adell Harriman & Carpenter's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $1.84M.
  • Adell Harriman & Carpenter fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.43M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $367M portfolio in Q4 2014.
  • Adell Harriman & Carpenter opened 12 new positions and closed 12 in Q4 2014.
  • Adell Harriman & Carpenter's portfolio value rose 0.92% quarter-over-quarter to $367M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.