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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
+7.48%
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
$535M
AUM Growth
+$29.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$935K
2
AAPL icon
Apple
AAPL
+$810K
3
KMI icon
Kinder Morgan
KMI
+$611K
4
TMO icon
Thermo Fisher Scientific
TMO
+$537K
5
OXY icon
Occidental Petroleum
OXY
+$502K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.14M
2
MU icon
Micron Technology
MU
+$968K
3
LOGM
LogMein, Inc.
LOGM
+$827K
4
SBUX icon
Starbucks
SBUX
+$617K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$91.1B
$1.45M 0.27%
53,000
+9,100
+21% +$243K
KO icon
77
Coca-Cola
KO
$377B
$1.44M 0.27%
31,159
-500
-2% -$22.8K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.12B
$1.39M 0.26%
28,650
-8,700
-23% -$413K
COST icon
79
Costco
COST
$422B
$1.36M 0.25%
5,790
-910
-14% -$205K
UNIT
80
Uniti Group
UNIT
$2.36B
$1.33M 0.25%
66,180
+10
+0% +$198
SPG icon
81
Simon Property Group
SPG
$74.4B
$1.29M 0.24%
7,326
+1,480
+25% +$262K
C icon
82
Citigroup
C
$222B
$1.24M 0.23%
17,220
-13
-0.1% -$919
WMT icon
83
Walmart Inc
WMT
$885B
$1.22M 0.23%
38,973
+3,168
+9% +$96.9K
INDA icon
84
iShares MSCI India ETF
INDA
$6.89B
$1.21M 0.23%
37,387
-6,731
-15% -$233K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.22%
28,315
-2,571
-8% -$108K
IVZ icon
86
Invesco
IVZ
$13.1B
$1.13M 0.21%
49,300
-5,300
-10% -$132K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.19%
14,879
-169
-1% -$11.3K
GIS icon
88
General Mills
GIS
$19.1B
$1.01M 0.19%
23,601
-1,800
-7% -$81.5K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$989K 0.19%
30,300
+3,600
+13% +$118K
OKE icon
90
Oneok
OKE
$57.2B
$987K 0.18%
14,563
+5,700
+64% +$390K
PYPL icon
91
PayPal
PYPL
$48.9B
$921K 0.17%
10,486
+1,011
+11% +$89K
ADP icon
92
Automatic Data Processing
ADP
$106B
$896K 0.17%
5,947
-979
-14% -$138K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$893K 0.17%
17,150
-780
-4% -$40.7K
WMB icon
94
Williams Companies
WMB
$87.5B
$876K 0.16%
+32,233
New +$935K
CNP icon
95
CenterPoint Energy
CNP
$27.7B
$875K 0.16%
31,630
-275
-0.9% -$7.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$873K 0.16%
5,177
-25
-0.5% -$4.22K
LUMN icon
97
Lumen
LUMN
$6.57B
$870K 0.16%
41,051
+8,799
+27% +$184K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$825K 0.15%
12,132
+332
+3% +$22.4K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$824K 0.15%
15,917
-5,600
-26% -$292K
HAL icon
100
Halliburton
HAL
$26.9B
$804K 0.15%
19,848
-1,668
-8% -$69K
2 3
4
5 6

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Adell Harriman & Carpenter's Q3 2018 Portfolio in Review

As of Q3 2018, Adell Harriman & Carpenter held 156 positions worth $535M, up 5.9% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q3 2018 filing shows 5 new, 46 increased, 83 reduced and 9 closed positions. Its largest new stake was Williams Companies: 32,233 shares worth $876K. The largest sale was Alibaba, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Adell Harriman & Carpenter's largest Q3 2018 buy was Williams Companies: 32,233 shares worth $876K.
  • Adell Harriman & Carpenter added most to Apple in Q3 2018, an estimated $810K increase.
  • Adell Harriman & Carpenter's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.14M.
  • Adell Harriman & Carpenter fully exited LogMein, Inc. in Q3 2018, selling an estimated $827K.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $535M portfolio in Q3 2018.
  • Adell Harriman & Carpenter opened 5 new positions and closed 9 in Q3 2018.
  • Adell Harriman & Carpenter's portfolio value rose 5.9% quarter-over-quarter to $535M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.