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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
QCOM icon
51
Qualcomm
QCOM
$155B
$2.95M 0.62%
46,053
-7,455
-14% -$452K
CVX icon
52
Chevron
CVX
$392B
$2.78M 0.59%
22,230
-1,490
-6% -$177K
SPG icon
53
Simon Property Group
SPG
$74.4B
$2.46M 0.52%
14,327
-3,157
-18% -$513K
CELG
54
DELISTED
Celgene Corp
CELG
$2.31M 0.49%
22,135
-6,234
-22% -$703K
RTN
55
DELISTED
Raytheon Company
RTN
$2.21M 0.47%
11,775
+3,525
+43% +$657K
CERN
56
DELISTED
Cerner Corp
CERN
$2.14M 0.45%
31,728
-470
-1% -$32.5K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.45%
29,036
– –
IVZ icon
58
Invesco
IVZ
$13.1B
$2.11M 0.45%
57,700
+4,700
+9% +$170K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.11M 0.45%
117,549
-2,262
-2% -$39K
PSX icon
60
Phillips 66
PSX
$84.9B
$2.1M 0.44%
20,766
-114
-0.5% -$10.8K
SLB icon
61
SLB Ltd
SLB
$73.6B
$2.06M 0.44%
30,547
-4,739
-13% -$307K
BIIB icon
62
Biogen
BIIB
$30B
$2.05M 0.43%
6,426
+200
+3% +$64.2K
NFX
63
DELISTED
Newfield Exploration
NFX
$1.96M 0.41%
62,137
-600
-1% -$18.2K
BNS icon
64
Scotiabank
BNS
$107B
$1.9M 0.4%
+29,400
New +$1.9M
NVDA icon
65
NVIDIA
NVDA
$4.86T
$1.88M 0.4%
389,080
-15,240
-4% -$75.7K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.88M 0.4%
45,600
+6,400
+16% +$260K
GIS icon
67
General Mills
GIS
$19.1B
$1.88M 0.4%
31,626
-1,352
-4% -$73.1K
VLO icon
68
Valero Energy
VLO
$90.1B
$1.87M 0.39%
20,292
-200
-1% -$16.5K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.84M 0.39%
51,365
+6,400
+14% +$222K
DHR icon
70
Danaher
DHR
$137B
$1.83M 0.39%
22,189
-1,805
-8% -$147K
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
$1.82M 0.39%
46,075
+2,300
+5% +$89.4K
NEE icon
72
NextEra Energy
NEE
$181B
$1.69M 0.36%
43,200
-2,200
-5% -$84.9K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$1.69M 0.36%
21,674
-2,950
-12% -$232K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.6M 0.34%
11,915
-4,825
-29% -$669K
INDA icon
75
iShares MSCI India ETF
INDA
$6.89B
$1.59M 0.34%
43,997
+13,750
+45% +$478K
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.