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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
+6.43%
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
$473M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.69%
Holding
150
New
8
Increased
36
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.9M
2
MU icon
Micron Technology
MU
+$1.78M
3
MPC icon
Marathon Petroleum
MPC
+$894K
4
BX icon
Blackstone
BX
+$836K
5
UNH icon
UnitedHealth
UNH
+$756K

Top Sells

Rank Stock Value
1
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.6M
2
COST icon
Costco
COST
+$1.45M
3
CMCSA icon
Comcast
CMCSA
+$1.28M
4
UNIT
Uniti Group
UNIT
+$1.03M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 11.71%
3 Healthcare 10.96%
4 Consumer Discretionary 10.05%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.12B
$1.56M 0.33%
36,150
+6,500
+22% +$261K
KO icon
77
Coca-Cola
KO
$377B
$1.49M 0.32%
32,559
-426
-1% -$19.6K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.3%
31,300
-1,300
-4% -$58.1K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$1.43M 0.3%
19,347
+302
+2% +$20.5K
UNIT
80
Uniti Group
UNIT
$2.36B
$1.4M 0.3%
78,475
-62,225
-44% -$1.03M
C icon
81
Citigroup
C
$222B
$1.32M 0.28%
17,778
+630
+4% +$46.6K
BA icon
82
Boeing
BA
$171B
$1.22M 0.26%
4,128
-1,050
-20% -$284K
COST icon
83
Costco
COST
$422B
$1.13M 0.24%
6,050
-8,395
-58% -$1.45M
CNP icon
84
CenterPoint Energy
CNP
$27.7B
$1.1M 0.23%
38,649
-410
-1% -$12K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.23%
19,167
+12,650
+194% +$706K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$985K 0.21%
17,995
+96
+0.5% +$5.16K
WMT icon
87
Walmart Inc
WMT
$885B
$971K 0.21%
29,505
+19,950
+209% +$610K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$944K 0.2%
17,500
-4,780
-21% -$256K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$912K 0.19%
4,802
-112
-2% -$21.5K
LUMN icon
90
Lumen
LUMN
$6.57B
$891K 0.19%
53,399
-43,383
-45% -$736K
ADP icon
91
Automatic Data Processing
ADP
$106B
$855K 0.18%
7,296
-43
-0.6% -$4.92K
HAL icon
92
Halliburton
HAL
$26.9B
$823K 0.17%
16,841
-5,300
-24% -$234K
KKR icon
93
KKR & Co
KKR
$91.1B
$811K 0.17%
38,500
-1,300
-3% -$26.1K
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
$776K 0.16%
11,472
– –
GE icon
95
GE Aerospace
GE
$374B
$701K 0.15%
8,377
-7,466
-47% -$713K
WFC icon
96
Wells Fargo
WFC
$261B
$699K 0.15%
11,529
-2,898
-20% -$164K
COP icon
97
ConocoPhillips
COP
$147B
$673K 0.14%
12,256
-1,750
-12% -$90K
NKE icon
98
Nike
NKE
$61.9B
$666K 0.14%
10,640
-300
-3% -$17.2K
GILD icon
99
Gilead Sciences
GILD
$162B
$644K 0.14%
8,984
-1,250
-12% -$94.9K
IRM icon
100
Iron Mountain
IRM
$36.4B
$638K 0.13%
16,900
-600
-3% -$23.8K
2 3
4
5 6

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ECM
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1SP
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Adell Harriman & Carpenter's Q4 2017 Portfolio in Review

As of Q4 2017, Adell Harriman & Carpenter held 150 positions worth $473M, up 3.2% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q4 2017 filing shows 8 new, 36 increased, 85 reduced and 5 closed positions. Its largest new stake was Scotiabank: 29,400 shares worth $1.9M. The largest sale was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q4 2017 buy was Scotiabank: 29,400 shares worth $1.9M.
  • Adell Harriman & Carpenter added most to Micron Technology in Q4 2017, an estimated $1.78M increase.
  • Adell Harriman & Carpenter's biggest Q4 2017 reduction was Costco, cutting an estimated $1.45M.
  • Adell Harriman & Carpenter fully exited Invesco KBW High Dividend Yield Financial ETF in Q4 2017, selling an estimated $1.6M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $473M portfolio in Q4 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 5 in Q4 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.2% quarter-over-quarter to $473M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2017, filed 5 Feb 2018.