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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
+3.09%
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
$383M
AUM Growth
+$11.1M
Cap. Flow
+$3.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.73%
Holding
140
New
5
Increased
50
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.6M
2
PANW icon
Palo Alto Networks
PANW
+$1.36M
3
AGN
Allergan plc
AGN
+$1.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$925K
5
CSCO icon
Cisco
CSCO
+$783K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.42M
3
CMG icon
Chipotle Mexican Grill
CMG
+$769K
4
TSLA icon
Tesla
TSLA
+$709K
5
LUMN icon
Lumen
LUMN
+$534K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Energy 12.98%
3 Healthcare 12.7%
4 Communication Services 12.42%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.43B
$942K 0.25%
5,654
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$913K 0.24%
23,986
+400
+2% +$14.3K
EMC
78
DELISTED
EMC CORPORATION
EMC
$912K 0.24%
33,570
-16,770
-33% -$453K
PSA icon
79
Public Storage
PSA
$60.5B
$884K 0.23%
3,459
-19
-0.5% -$4.88K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$879K 0.23%
13,820
+3,040
+28% +$183K
CNP icon
81
CenterPoint Energy
CNP
$27.7B
$879K 0.23%
36,609
-200
-0.5% -$4.42K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$843K 0.22%
10,950
-600
-5% -$47.4K
ADP icon
83
Automatic Data Processing
ADP
$106B
$759K 0.2%
8,260
-630
-7% -$55.6K
BA icon
84
Boeing
BA
$171B
$757K 0.2%
5,828
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$754K 0.2%
13,506
-3,238
-19% -$186K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$686K 0.18%
4,990
-298
-6% -$39K
IBM icon
87
IBM
IBM
$211B
$684K 0.18%
4,714
-570
-11% -$81.6K
IVZ icon
88
Invesco
IVZ
$13.1B
$674K 0.18%
26,400
+1,300
+5% +$38.6K
COP icon
89
ConocoPhillips
COP
$147B
$632K 0.17%
14,500
-1,630
-10% -$71.9K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$620K 0.16%
33,093
-9,465
-22% -$169K
KKR icon
91
KKR & Co
KKR
$91.1B
$582K 0.15%
47,125
+1,600
+4% +$21.4K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$573K 0.15%
12,585
-600
-5% -$26.1K
EMR icon
93
Emerson Electric
EMR
$83.9B
$544K 0.14%
10,430
-1,440
-12% -$76.5K
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$529K 0.14%
19,242
-300
-2% -$7.26K
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
$518K 0.14%
12,072
-383
-3% -$13.6K
CTSH icon
96
Cognizant
CTSH
$24.9B
$483K 0.13%
8,430
-700
-8% -$42.3K
KBWD icon
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$436K 0.11%
20,900
+200
+1% +$4.16K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.21B
$433K 0.11%
17,000
-5,500
-24% -$138K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$428K 0.11%
23,685
-2,700
-10% -$47.7K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$423K 0.11%
5,706
+4,944
+649% +$387K
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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MRG
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Adell Harriman & Carpenter's Q2 2016 Portfolio in Review

As of Q2 2016, Adell Harriman & Carpenter held 140 positions worth $383M, up 3% from $372M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2016 filing shows 5 new, 50 increased, 66 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K. The largest sale was Whole Foods Market Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,436 shares worth $301K.
  • Adell Harriman & Carpenter added most to Uniti Group in Q2 2016, an estimated $1.6M increase.
  • Adell Harriman & Carpenter's biggest Q2 2016 reduction was Whole Foods Market Inc, cutting an estimated $1.7M.
  • Adell Harriman & Carpenter fully exited Tesla in Q2 2016, selling an estimated $709K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $383M portfolio in Q2 2016.
  • Adell Harriman & Carpenter opened 5 new positions and closed 7 in Q2 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3% quarter-over-quarter to $383M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2016, filed 5 Aug 2016.