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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%
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
$372M
AUM Growth
+$31.8M
Cap. Flow
+$68.2M
Cap. Flow %
18.33%
Top 10 Hldgs %
29.36%
Holding
145
New
9
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
GE icon
GE Aerospace
GE
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
KMI icon
Kinder Morgan
KMI
+$1.66M
3
SNDK
SANDISK CORP
SNDK
+$994K
4
QCOM icon
Qualcomm
QCOM
+$875K
5
CMI icon
Cummins
CMI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$998K 0.27%
4,028
-100
-2% -$23.4K
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$801M
$956K 0.26%
44,800
-4,344
-9% -$93.3K
KKR icon
78
KKR & Co
KKR
$91.1B
$933K 0.25%
59,825
+9,814
+20% +$168K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$915K 0.25%
12,576
+600
+5% +$44.3K
IVZ icon
80
Invesco
IVZ
$13.1B
$850K 0.23%
25,400
+8,000
+46% +$262K
CMI icon
81
Cummins
CMI
$87.5B
$831K 0.22%
9,445
-8,710
-48% -$870K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$785K 0.21%
52,615
-69,660
-57% -$1.66M
IBM icon
83
IBM
IBM
$211B
$759K 0.2%
5,769
-912
-14% -$123K
ADP icon
84
Automatic Data Processing
ADP
$106B
$727K 0.2%
8,585
– –
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.21B
$721K 0.19%
29,000
– –
HCA icon
86
HCA Healthcare
HCA
$87.2B
$720K 0.19%
10,650
-750
-7% -$52.3K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$704K 0.19%
16,250
-800
-5% -$35.1K
CNP icon
88
CenterPoint Energy
CNP
$27.7B
$690K 0.19%
37,609
-4,350
-10% -$77.2K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$664K 0.18%
24,694
-1,800
-7% -$53.1K
BA icon
90
Boeing
BA
$171B
$662K 0.18%
+4,578
New +$659K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$662K 0.18%
10,980
-1,880
-15% -$118K
TSLA icon
92
Tesla
TSLA
$1.23T
$659K 0.18%
+41,175
New +$616K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$646K 0.17%
5,076
-601
-11% -$72.1K
EMR icon
94
Emerson Electric
EMR
$83.9B
$601K 0.16%
12,570
-1,900
-13% -$90.4K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$587K 0.16%
17,414
-6,675
-28% -$262K
FLR icon
96
Fluor
FLR
$7.01B
$567K 0.15%
12,010
-2,575
-18% -$121K
CTSH icon
97
Cognizant
CTSH
$24.9B
$557K 0.15%
9,275
+140
+2% +$9.02K
WHR icon
98
Whirlpool
WHR
$2.43B
$538K 0.14%
3,663
-5,208
-59% -$808K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$528K 0.14%
+11,784
New +$527K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$523K 0.14%
+30,960
New +$537K
2 3
4
5 6

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LIA
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ECM
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GA
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1SP
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TCA
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Adell Harriman & Carpenter's Q4 2015 Portfolio in Review

As of Q4 2015, Adell Harriman & Carpenter held 145 positions worth $372M, up 9.3% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $68.2M of net new capital in Q4 2015, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Walgreens Boots Alliance: 26,446 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2015 buy was Walgreens Boots Alliance: 26,446 shares worth $2.25M.
  • Adell Harriman & Carpenter added most to RTX Corp in Q4 2015, an estimated $57.6M increase.
  • Adell Harriman & Carpenter's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Adell Harriman & Carpenter fully exited SANDISK CORP in Q4 2015, selling an estimated $994K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q4 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 10 in Q4 2015.
  • Adell Harriman & Carpenter's portfolio value rose 9.3% quarter-over-quarter to $372M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.