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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
+3.49%
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
$442M
AUM Growth
+$6.33M
Cap. Flow
-$4.68M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.01%
Holding
155
New
15
Increased
37
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
BABA icon
Alibaba
BABA
+$1.67M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.71M
2
GE icon
GE Aerospace
GE
+$2.33M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
4
CMI icon
Cummins
CMI
+$1.54M
5
LYB icon
LyondellBasell Industries
LYB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 11.5%
3 Communication Services 11.31%
4 Financials 10.75%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$1.3M 0.29%
21,760
-1,340
-6% -$81.7K
WFC icon
77
Wells Fargo
WFC
$261B
$1.23M 0.28%
22,211
-4,587
-17% -$246K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.28%
15,224
-600
-4% -$48K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$1.17M 0.26%
19,530
-7,248
-27% -$444K
C icon
80
Citigroup
C
$222B
$1.16M 0.26%
17,348
-503
-3% -$30.8K
CNP icon
81
CenterPoint Energy
CNP
$27.7B
$1.13M 0.26%
41,359
-1,500
-3% -$42.1K
BA icon
82
Boeing
BA
$171B
$1.1M 0.25%
5,578
-1,100
-16% -$205K
HAL icon
83
Halliburton
HAL
$26.9B
$1.07M 0.24%
25,091
-10,674
-30% -$490K
RTN
84
DELISTED
Raytheon Company
RTN
$1.01M 0.23%
+6,250
New +$991K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$993K 0.22%
+19,845
New +$982K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$801M
$991K 0.22%
41,860
-1,640
-4% -$38.6K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$950K 0.21%
+262,880
New +$835K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.12B
$945K 0.21%
25,550
+15,700
+159% +$541K
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$931K 0.21%
29,800
+4,100
+16% +$127K
USCR
90
DELISTED
U S Concrete, Inc.
USCR
$825K 0.19%
+10,500
New +$714K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$779K 0.18%
4,464
+600
+16% +$101K
ADP icon
92
Automatic Data Processing
ADP
$106B
$756K 0.17%
7,376
-600
-8% -$60.7K
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$529M
$755K 0.17%
+19,300
New +$754K
INDA icon
94
iShares MSCI India ETF
INDA
$6.89B
$724K 0.16%
+22,547
New +$726K
KKR icon
95
KKR & Co
KKR
$91.1B
$722K 0.16%
38,800
+700
+2% +$12.8K
GILD icon
96
Gilead Sciences
GILD
$162B
$715K 0.16%
10,098
-17,653
-64% -$1.17M
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
$683K 0.15%
11,472
-200
-2% -$11.9K
COP icon
98
ConocoPhillips
COP
$147B
$644K 0.15%
14,659
-2,090
-12% -$97.5K
CTSH icon
99
Cognizant
CTSH
$24.9B
$587K 0.13%
8,845
– –
PSA icon
100
Public Storage
PSA
$60.5B
$586K 0.13%
2,809
-300
-10% -$64.5K
2 3
4
5 6

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Adell Harriman & Carpenter's Q2 2017 Portfolio in Review

As of Q2 2017, Adell Harriman & Carpenter held 155 positions worth $442M, up 1.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q2 2017 filing shows 15 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Costco: 13,395 shares worth $2.14M. The largest sale was Sherwin-Williams, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Adell Harriman & Carpenter's largest Q2 2017 buy was Costco: 13,395 shares worth $2.14M.
  • Adell Harriman & Carpenter added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Adell Harriman & Carpenter's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.33M.
  • Adell Harriman & Carpenter fully exited Sherwin-Williams in Q2 2017, selling an estimated $2.71M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Adell Harriman & Carpenter opened 15 new positions and closed 14 in Q2 2017.
  • Adell Harriman & Carpenter's portfolio value rose 1.5% quarter-over-quarter to $442M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.