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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
LUMN icon
51
Lumen
LUMN
$6.57B
$2.98M 0.74%
125,453
-30,316
-19% -$770K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.72%
49,936
+18,201
+57% +$996K
GIS icon
53
General Mills
GIS
$19.1B
$2.88M 0.72%
46,644
-1,496
-3% -$92.7K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.74M 0.68%
38,215
-3,330
-8% -$248K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$2.72M 0.68%
+30,402
New +$2.69M
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$2.55M 0.63%
50,651
-3,500
-6% -$159K
KHC icon
57
Kraft Heinz
KHC
$30.7B
$2.44M 0.61%
27,976
+3,172
+13% +$271K
PSX icon
58
Phillips 66
PSX
$84.9B
$2.35M 0.59%
27,253
-5,110
-16% -$425K
NFLX icon
59
Netflix
NFLX
$299B
$2.22M 0.55%
179,700
+11,650
+7% +$138K
CRM icon
60
Salesforce
CRM
$151B
$2.22M 0.55%
32,404
+10,690
+49% +$776K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.54%
26,156
-200
-0.8% -$16.5K
HAL icon
62
Halliburton
HAL
$26.9B
$2.11M 0.52%
38,940
+1,090
+3% +$54.3K
BIIB icon
63
Biogen
BIIB
$30B
$2.06M 0.51%
7,277
-1,551
-18% -$460K
VLO icon
64
Valero Energy
VLO
$90.1B
$1.97M 0.49%
28,884
-775
-3% -$47.7K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$1.79M 0.45%
25,185
+2,278
+10% +$162K
DHR icon
66
Danaher
DHR
$137B
$1.72M 0.43%
24,868
-1,692
-6% -$117K
CERN
67
DELISTED
Cerner Corp
CERN
$1.67M 0.42%
35,336
+1,000
+3% +$53.1K
WFC icon
68
Wells Fargo
WFC
$261B
$1.58M 0.39%
28,698
-48,308
-63% -$2.43M
UNH icon
69
UnitedHealth
UNH
$376B
$1.54M 0.38%
9,611
+700
+8% +$105K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$1.46M 0.36%
23,240
+4,060
+21% +$251K
KO icon
71
Coca-Cola
KO
$377B
$1.45M 0.36%
34,931
-440
-1% -$18.3K
CMI icon
72
Cummins
CMI
$87.5B
$1.42M 0.35%
10,406
-799
-7% -$107K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$1.35M 0.34%
37,598
+7,869
+26% +$281K
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
$1.29M 0.32%
38,450
-12,102
-24% -$424K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.3%
16,567
-350
-2% -$24.9K
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.