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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
+1.25%
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
$402M
AUM Growth
+$7.08M
Cap. Flow
+$8.34M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.56M
2
SHW icon
Sherwin-Williams
SHW
+$2.69M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$996K
4
PANW icon
Palo Alto Networks
PANW
+$790K
5
CRM icon
Salesforce
CRM
+$776K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.43M
2
LUMN icon
Lumen
LUMN
+$770K
3
AMGN icon
Amgen
AMGN
+$700K
4
UNIT
Uniti Group
UNIT
+$642K
5
BIIB icon
Biogen
BIIB
+$460K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Energy 13.24%
3 Communication Services 11.92%
4 Healthcare 10.94%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$1.16M 0.29%
7,428
+1,500
+25% +$219K
C icon
77
Citigroup
C
$222B
$1.15M 0.29%
19,340
-1,345
-7% -$72.6K
WHR icon
78
Whirlpool
WHR
$2.43B
$1.03M 0.26%
5,660
+381
+7% +$63.1K
CNP icon
79
CenterPoint Energy
CNP
$27.7B
$1.03M 0.26%
41,609
+2,600
+7% +$60.8K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$801M
$1.01M 0.25%
44,900
-50
-0.1% -$1.11K
IVZ icon
81
Invesco
IVZ
$13.1B
$938K 0.23%
30,900
+1,800
+6% +$55.4K
COP icon
82
ConocoPhillips
COP
$147B
$865K 0.22%
17,261
+3,811
+28% +$176K
ADP icon
83
Automatic Data Processing
ADP
$106B
$820K 0.2%
7,976
-284
-3% -$26.5K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$815K 0.2%
19,851
-4,900
-20% -$203K
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$777K 0.19%
24,050
+2,115
+10% +$66.8K
PSA icon
86
Public Storage
PSA
$60.5B
$751K 0.19%
3,359
-100
-3% -$21.3K
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$741K 0.18%
11,872
-200
-2% -$10.8K
KKR icon
88
KKR & Co
KKR
$91.1B
$651K 0.16%
42,300
-2,600
-6% -$39.2K
IBM icon
89
IBM
IBM
$211B
$619K 0.15%
3,903
-442
-10% -$67.3K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$566K 0.14%
7,483
+2,757
+58% +$193K
EMR icon
91
Emerson Electric
EMR
$83.9B
$566K 0.14%
10,147
-200
-2% -$10.8K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$540K 0.13%
15,100
+2,500
+20% +$91.6K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$531K 0.13%
25,642
-4,374
-15% -$92.5K
CTSH icon
94
Cognizant
CTSH
$24.9B
$501K 0.12%
8,945
+515
+6% +$27.6K
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$501K 0.12%
21,800
-300
-1% -$6.73K
HCA icon
96
HCA Healthcare
HCA
$87.2B
$492K 0.12%
6,650
-800
-11% -$59.9K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$474K 0.12%
10,689
+217
+2% +$9.35K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$453K 0.11%
3,971
-100
-2% -$11.6K
NEE icon
99
NextEra Energy
NEE
$181B
$442K 0.11%
14,800
+5,200
+54% +$155K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$434K 0.11%
7,521
-2,100
-22% -$121K
2 3
4
5 6

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Adell Harriman & Carpenter's Q4 2016 Portfolio in Review

As of Q4 2016, Adell Harriman & Carpenter held 141 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q4 2016 filing shows 10 new, 61 increased, 61 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 30,402 shares worth $2.72M. The largest sale was Wells Fargo, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

  • Adell Harriman & Carpenter's largest Q4 2016 buy was Sherwin-Williams: 30,402 shares worth $2.72M.
  • Adell Harriman & Carpenter added most to Broadcom in Q4 2016, an estimated $3.56M increase.
  • Adell Harriman & Carpenter's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.43M.
  • Adell Harriman & Carpenter fully exited Under Armour in Q4 2016, selling an estimated $263K.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $402M portfolio in Q4 2016.
  • Adell Harriman & Carpenter opened 10 new positions and closed 5 in Q4 2016.
  • Adell Harriman & Carpenter's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2016, filed 3 Feb 2017.