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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$1.32M 0.36%
15,120
+800
+6% +$72.5K
BHP icon
77
BHP
BHP
$215B
$1.26M 0.34%
31,518
-16,387
-34% -$756K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.34%
19,388
+2,000
+12% +$128K
WIN
79
DELISTED
Windstream Holdings Inc
WIN
$1.19M 0.32%
18,405
+3,319
+22% +$254K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.32%
15,170
+820
+6% +$62.7K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.32%
18,715
+762
+4% +$44.6K
BABA icon
82
Alibaba
BABA
$293B
$935K 0.25%
+9,000
New +$924K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.37B
$905K 0.25%
21,750
+935
+4% +$36.9K
IVZ icon
84
Invesco
IVZ
$13.1B
$869K 0.24%
22,000
-1,100
-5% -$43.3K
CF icon
85
CF Industries
CF
$19.2B
$846K 0.23%
15,520
-250
-2% -$13.2K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$15.9B
$827K 0.23%
+5,050
New +$838K
PSA icon
87
Public Storage
PSA
$60.5B
$786K 0.21%
4,250
-25
-0.6% -$4.53K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$768K 0.21%
11,036
-688
-6% -$49.6K
ADP icon
89
Automatic Data Processing
ADP
$106B
$745K 0.2%
8,935
-1,365
-13% -$111K
CRM icon
90
Salesforce
CRM
$151B
$712K 0.19%
12,000
+4,050
+51% +$239K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$702K 0.19%
6,077
+991
+19% +$110K
DVN icon
92
Devon Energy
DVN
$52.1B
$613K 0.17%
+10,010
New +$607K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$594K 0.16%
9,756
-1,700
-15% -$106K
AMRE
94
DELISTED
AMREIT INC NEW COM STK
AMRE
$567K 0.15%
21,350
-5,100
-19% -$130K
CNP icon
95
CenterPoint Energy
CNP
$27.7B
$557K 0.15%
23,764
-1,200
-5% -$28.6K
SNDS
96
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$518K 0.14%
24,000
+1,200
+5% +$25.9K
CTSH icon
97
Cognizant
CTSH
$24.9B
$501K 0.14%
9,505
+505
+6% +$25.2K
KBWD icon
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$496K 0.14%
19,600
+1,010
+5% +$25.7K
WMT icon
99
Walmart Inc
WMT
$885B
$494K 0.13%
17,259
-381
-2% -$10.3K
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
$486K 0.13%
12,455
+5,183
+71% +$225K
2 3
4
5 6

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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.