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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
+4.06%
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
$395M
AUM Growth
+$11.9M
Cap. Flow
+$21.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.02%
Holding
137
New
4
Increased
43
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.78M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
BABA icon
Alibaba
BABA
+$1.2M
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.01M
5
IYR icon
iShares US Real Estate ETF
IYR
+$576K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$912K
4
DHR icon
Danaher
DHR
+$780K
5
JPM icon
JPMorgan Chase
JPM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Communication Services 12.18%
3 Energy 12.08%
4 Healthcare 11.92%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.28%
29,729
+5,743
+24% +$226K
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$801M
$1.03M 0.26%
44,950
+200
+0.4% +$4.54K
C icon
78
Citigroup
C
$222B
$977K 0.25%
20,685
-5,502
-21% -$250K
IVZ icon
79
Invesco
IVZ
$13.1B
$910K 0.23%
29,100
+2,700
+10% +$79.3K
CNP icon
80
CenterPoint Energy
CNP
$27.7B
$906K 0.23%
39,009
+2,400
+7% +$56K
WHR icon
81
Whirlpool
WHR
$2.43B
$856K 0.22%
5,279
-375
-7% -$66.4K
BA icon
82
Boeing
BA
$171B
$781K 0.2%
5,928
+100
+2% +$13.2K
PSA icon
83
Public Storage
PSA
$60.5B
$772K 0.2%
3,459
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$729K 0.18%
8,260
– –
KMI icon
85
Kinder Morgan
KMI
$71.7B
$694K 0.18%
30,016
-3,077
-9% -$65.2K
PAA icon
86
Plains All American Pipeline
PAA
$17.3B
$689K 0.17%
21,935
+2,693
+14% +$77K
IBM icon
87
IBM
IBM
$211B
$660K 0.17%
4,345
-369
-8% -$56K
KKR icon
88
KKR & Co
KKR
$91.1B
$640K 0.16%
44,900
-2,225
-5% -$31.6K
COP icon
89
ConocoPhillips
COP
$147B
$585K 0.15%
13,450
-1,050
-7% -$43.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$569K 0.14%
9,621
-3,885
-29% -$225K
EMR icon
91
Emerson Electric
EMR
$83.9B
$564K 0.14%
10,347
-83
-0.8% -$4.45K
HCA icon
92
HCA Healthcare
HCA
$87.2B
$563K 0.14%
7,450
-3,500
-32% -$268K
IBTX
93
DELISTED
Independent Bank Group, Inc.
IBTX
$533K 0.14%
12,072
– –
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$514K 0.13%
4,071
-919
-18% -$119K
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$486K 0.12%
22,100
+1,200
+6% +$26.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$474K 0.12%
+12,600
New +$469K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$460K 0.12%
10,472
-2,113
-17% -$92.7K
CTSH icon
98
Cognizant
CTSH
$24.9B
$402K 0.1%
8,430
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$399K 0.1%
21,360
-2,325
-10% -$43.6K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$389K 0.1%
2,447
-50
-2% -$7.71K
2 3
4
5 6

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ECM
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1SP
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Adell Harriman & Carpenter's Q3 2016 Portfolio in Review

As of Q3 2016, Adell Harriman & Carpenter held 137 positions worth $395M, up 3.1% from $383M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2016 filing shows 4 new, 43 increased, 74 reduced and 6 closed positions. Its largest new stake was Broadcom: 75,850 shares worth $1.31M. The largest sale was Gilead Sciences, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

  • Adell Harriman & Carpenter's largest Q3 2016 buy was Broadcom: 75,850 shares worth $1.31M.
  • Adell Harriman & Carpenter added most to Palo Alto Networks in Q3 2016, an estimated $2.78M increase.
  • Adell Harriman & Carpenter's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Adell Harriman & Carpenter fully exited EMC CORPORATION in Q3 2016, selling an estimated $912K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $395M portfolio in Q3 2016.
  • Adell Harriman & Carpenter opened 4 new positions and closed 6 in Q3 2016.
  • Adell Harriman & Carpenter's portfolio value rose 3.1% quarter-over-quarter to $395M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2016, filed 4 Nov 2016.