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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
+5.5%
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
$355M
AUM Growth
+$76.2M
Cap. Flow
+$7.54M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.16%
Holding
134
New
14
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.18M
2
CMCSA icon
Comcast
CMCSA
+$832K
3
CELG
Celgene Corp
CELG
+$799K
4
IVZ icon
Invesco
IVZ
+$705K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$674K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$813K
2
MSFT icon
Microsoft
MSFT
+$628K
3
ORCL icon
Oracle
ORCL
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$331K
5
ESV
Ensco Rowan plc
ESV
+$247K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Technology 14.23%
3 Consumer Staples 6.77%
4 Industrials 6.65%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$879K 0.25%
+11,400
New +$799K
PFE icon
77
Pfizer
PFE
$143B
$828K 0.23%
30,369
+3,715
+14% +$101K
ADP icon
78
Automatic Data Processing
ADP
$106B
$778K 0.22%
12,250
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$766K 0.22%
14,707
+195
+1% +$10.1K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$751K 0.21%
8,309
+574
+7% +$53.2K
IVZ icon
81
Invesco
IVZ
$13.1B
$705K 0.2%
+22,100
New +$705K
PSA icon
82
Public Storage
PSA
$60.5B
$698K 0.2%
4,350
-50
-1% -$7.92K
NKE icon
83
Nike
NKE
$61.9B
$623K 0.18%
17,150
+4,200
+32% +$137K
CNP icon
84
CenterPoint Energy
CNP
$27.7B
$580K 0.16%
24,178
+2,300
+11% +$54.8K
TGT icon
85
Target
TGT
$65.6B
$564K 0.16%
8,812
-164
-2% -$11.2K
ABT icon
86
Abbott
ABT
$183B
$562K 0.16%
16,939
+1,999
+13% +$70.1K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$553K 0.16%
21,250
-28,800
-58% -$813K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$498K 0.14%
3,884
-42
-1% -$5.39K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$497K 0.14%
14,250
-275
-2% -$9.78K
BX icon
90
Blackstone
BX
$102B
$485K 0.14%
+19,871
New +$442K
RIO icon
91
Rio Tinto
RIO
$158B
$457K 0.13%
9,375
-1,000
-10% -$46.6K
WMT icon
92
Walmart Inc
WMT
$885B
$438K 0.12%
17,766
-300
-2% -$7.56K
NE
93
DELISTED
Noble Corporation
NE
$433K 0.12%
13,110
– –
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$431K 0.12%
40,735
+7,700
+23% +$82.3K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$398K 0.11%
12,671
+2,371
+23% +$73.5K
MXI icon
96
iShares Global Materials ETF
MXI
$338M
$391K 0.11%
6,537
-591
-8% -$34K
AMT icon
97
American Tower
AMT
$80.8B
$385K 0.11%
+5,194
New +$375K
AMRE
98
DELISTED
AMREIT INC NEW COM STK
AMRE
$374K 0.11%
21,550
+5,000
+30% +$89.3K
ISCG icon
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$370K 0.1%
17,988
+1,200
+7% +$23.6K
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$350K 0.1%
15,500
+500
+3% +$11.3K
2 3
4
5 6

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LIA
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ECM
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1SP
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TCA
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Adell Harriman & Carpenter's Q3 2013 Portfolio in Review

As of Q3 2013, Adell Harriman & Carpenter held 134 positions worth $355M, up 27% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q3 2013 filing shows 14 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 11,400 shares worth $879K. The largest sale was BROADCOM CORP CL-A, an estimated $813K.

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

  • Adell Harriman & Carpenter's largest Q3 2013 buy was Celgene Corp: 11,400 shares worth $879K.
  • Adell Harriman & Carpenter added most to Phillips 66 in Q3 2013, an estimated $1.18M increase.
  • Adell Harriman & Carpenter's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $813K.
  • Adell Harriman & Carpenter fully exited Ensco Rowan plc in Q3 2013, selling an estimated $247K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $355M portfolio in Q3 2013.
  • Adell Harriman & Carpenter opened 14 new positions and closed 5 in Q3 2013.
  • Adell Harriman & Carpenter's portfolio value rose 27% quarter-over-quarter to $355M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2013, filed 5 Nov 2013.