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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
-7.64%
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
$341M
AUM Growth
-$47.1M
Cap. Flow
-$11.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.27%
Holding
154
New
9
Increased
41
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
NFLX icon
Netflix
NFLX
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
VNR
Vanguard Natural Resources, LLC
VNR
+$2.79M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 14.89%
3 Communication Services 10.97%
4 Healthcare 10.71%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$989K 0.29%
24,089
+5,351
+29% +$259K
BIIB icon
77
Biogen
BIIB
$30B
$976K 0.29%
3,345
+550
+20% +$182K
IBM icon
78
IBM
IBM
$211B
$926K 0.27%
6,681
-162
-2% -$23.9K
HCA icon
79
HCA Healthcare
HCA
$87.2B
$882K 0.26%
11,400
+1,350
+13% +$120K
PSA icon
80
Public Storage
PSA
$60.5B
$874K 0.26%
4,128
-100
-2% -$20.4K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$845K 0.25%
+11,976
New +$904K
KKR icon
82
KKR & Co
KKR
$91.1B
$839K 0.25%
50,011
+40,661
+435% +$864K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$802K 0.24%
12,860
-3,550
-22% -$258K
PAA icon
84
Plains All American Pipeline
PAA
$17.3B
$788K 0.23%
25,924
-5,696
-18% -$208K
CNP icon
85
CenterPoint Energy
CNP
$27.7B
$757K 0.22%
41,959
+6,801
+19% +$127K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$724K 0.21%
26,494
+14,234
+116% +$428K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.21B
$719K 0.21%
+29,000
New +$792K
KEX icon
88
Kirby Corp
KEX
$7.01B
$700K 0.21%
11,300
-200
-2% -$14.1K
ADP icon
89
Automatic Data Processing
ADP
$106B
$690K 0.2%
8,585
-150
-2% -$12K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$685K 0.2%
17,050
+3,100
+22% +$131K
AGN
91
DELISTED
Allergan plc
AGN
$684K 0.2%
2,515
+1,840
+273% +$565K
EMR icon
92
Emerson Electric
EMR
$83.9B
$639K 0.19%
14,470
-1,991
-12% -$97.9K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$619K 0.18%
5,677
– –
FLR icon
94
Fluor
FLR
$7.01B
$618K 0.18%
14,585
-3,400
-19% -$160K
CTSH icon
95
Cognizant
CTSH
$24.9B
$572K 0.17%
9,135
-2,100
-19% -$132K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$565K 0.17%
4,255
-2,785
-40% -$480K
WMB icon
97
Williams Companies
WMB
$87.5B
$554K 0.16%
15,036
-5,252
-26% -$262K
IVZ icon
98
Invesco
IVZ
$13.1B
$543K 0.16%
17,400
-11,300
-39% -$402K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$514K 0.15%
10,830
-300
-3% -$16.2K
SCTY
100
DELISTED
SolarCity Corporation
SCTY
$503K 0.15%
11,785
-495
-4% -$24.9K
2 3
4
5 6

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ECM
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1SP
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Adell Harriman & Carpenter's Q3 2015 Portfolio in Review

As of Q3 2015, Adell Harriman & Carpenter held 154 positions worth $341M, down 12% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter withdrew a net $11.9M in Q3 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Vanguard Natural Resources, LLC, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Adell Harriman & Carpenter opened a new position in Alphabet (Google) Class A worth $4.4M.

  • Adell Harriman & Carpenter's largest Q3 2015 buy was Alphabet (Google) Class A: 137,920 shares worth $4.4M.
  • Adell Harriman & Carpenter added most to Amazon in Q3 2015, an estimated $1.88M increase.
  • Adell Harriman & Carpenter's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.72M.
  • Adell Harriman & Carpenter fully exited Vanguard Natural Resources, LLC in Q3 2015, selling an estimated $2.79M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $341M portfolio in Q3 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 18 in Q3 2015.
  • Adell Harriman & Carpenter's portfolio value fell 12% quarter-over-quarter to $341M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.