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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
VLO icon
76
Valero Energy
VLO
$90.1B
$1.34M 0.37%
26,666
– –
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$1.32M 0.36%
33,840
– –
COP icon
78
ConocoPhillips
COP
$147B
$1.28M 0.35%
14,890
– –
WIN
79
DELISTED
Windstream Holdings Inc
WIN
$1.18M 0.32%
15,086
– –
MU icon
80
Micron Technology
MU
$930B
$1.15M 0.32%
35,000
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.3%
17,953
– –
DHR icon
82
Danaher
DHR
$137B
$1.06M 0.29%
20,086
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.28%
11,724
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.28%
17,388
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$966K 0.27%
14,350
– –
IVZ icon
86
Invesco
IVZ
$13.1B
$872K 0.24%
23,100
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$783K 0.22%
11,456
– –
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.37B
$771K 0.21%
20,815
– –
CF icon
89
CF Industries
CF
$19.2B
$759K 0.21%
15,770
– –
PSA icon
90
Public Storage
PSA
$60.5B
$733K 0.2%
4,275
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$717K 0.2%
10,300
– –
ABT icon
92
Abbott
ABT
$183B
$691K 0.19%
16,889
– –
EROC
93
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$642K 0.18%
128,866
– –
CNP icon
94
CenterPoint Energy
CNP
$27.7B
$638K 0.18%
24,964
– –
SNDS
95
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$558K 0.15%
22,800
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$542K 0.15%
5,086
– –
KBWD icon
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$486K 0.13%
18,590
– –
AMRE
98
DELISTED
AMREIT INC NEW COM STK
AMRE
$484K 0.13%
26,450
– –
CRM icon
99
Salesforce
CRM
$151B
$462K 0.13%
7,950
– –
WMT icon
100
Walmart Inc
WMT
$885B
$441K 0.12%
17,640
– –
2 3
4
5 6

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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.