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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
-13.26%
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
$454M
AUM Growth
-$80.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.73%
Holding
155
New
8
Increased
42
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.32M
2
TXN icon
Texas Instruments
TXN
+$1.85M
3
OXY icon
Occidental Petroleum
OXY
+$1.41M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
COST icon
Costco
COST
+$1.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.29M
2
NFX
Newfield Exploration
NFX
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.63M
4
T icon
AT&T
T
+$1.44M
5
HON icon
Honeywell
HON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 12.73%
3 Healthcare 11.97%
4 Energy 10.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$1.38M 0.3%
4,576
-89
-2% -$28.4K
CELG
77
DELISTED
Celgene Corp
CELG
$1.3M 0.29%
20,230
-6,780
-25% -$500K
ADBE icon
78
Adobe
ADBE
$99.5B
$1.18M 0.26%
+5,194
New +$1.25M
XIFR
79
XPLR Infrastructure LP
XIFR
$1.12B
$1.16M 0.26%
27,050
-1,600
-6% -$72.9K
ABT icon
80
Abbott
ABT
$183B
$1.15M 0.25%
15,862
+9,262
+140% +$651K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.14M 0.25%
9,235
-4,655
-34% -$691K
CNP icon
82
CenterPoint Energy
CNP
$27.7B
$1.03M 0.23%
36,630
+5,000
+16% +$140K
UNIT
83
Uniti Group
UNIT
$2.36B
$1.03M 0.23%
66,020
-160
-0.2% -$3.01K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.22%
17,286
+2,407
+16% +$149K
WMB icon
85
Williams Companies
WMB
$87.5B
$996K 0.22%
45,150
+12,917
+40% +$323K
C icon
86
Citigroup
C
$222B
$994K 0.22%
19,103
+1,883
+11% +$119K
INDA icon
87
iShares MSCI India ETF
INDA
$6.89B
$987K 0.22%
29,592
-7,795
-21% -$246K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$921K 0.2%
24,186
-4,129
-15% -$160K
IVZ icon
89
Invesco
IVZ
$13.1B
$889K 0.2%
53,100
+3,800
+8% +$76K
GIS icon
90
General Mills
GIS
$19.1B
$845K 0.19%
21,701
-1,900
-8% -$80.3K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.45B
$820K 0.18%
28,550
-1,750
-6% -$53.7K
T icon
92
AT&T
T
$159B
$813K 0.18%
37,711
-61,809
-62% -$1.44M
OKE icon
93
Oneok
OKE
$57.2B
$762K 0.17%
14,130
-433
-3% -$26.9K
ADP icon
94
Automatic Data Processing
ADP
$106B
$762K 0.17%
5,809
-138
-2% -$19.5K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$727K 0.16%
15,941
-1,209
-7% -$58.1K
CVS icon
96
CVS Health
CVS
$133B
$726K 0.16%
11,084
+6,814
+160% +$509K
NKE icon
97
Nike
NKE
$61.9B
$676K 0.15%
9,115
– –
FFIN icon
98
First Financial Bankshares
FFIN
$5.04B
$663K 0.15%
23,000
-1,200
-5% -$36.1K
HAL icon
99
Halliburton
HAL
$26.9B
$648K 0.14%
24,392
+4,544
+23% +$153K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.37B
$645K 0.14%
16,500
+500
+3% +$20.2K
2 3
4
5 6

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Adell Harriman & Carpenter's Q4 2018 Portfolio in Review

As of Q4 2018, Adell Harriman & Carpenter held 155 positions worth $454M, down 15% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adell Harriman & Carpenter's Q4 2018 filing shows 8 new, 42 increased, 83 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 218,829 shares worth $2.89M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.29M.

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

  • Adell Harriman & Carpenter's largest Q4 2018 buy was Energy Transfer Partners: 218,829 shares worth $2.89M.
  • Adell Harriman & Carpenter added most to Occidental Petroleum in Q4 2018, an estimated $1.41M increase.
  • Adell Harriman & Carpenter's biggest Q4 2018 reduction was Apple, cutting an estimated $1.63M.
  • Adell Harriman & Carpenter fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.29M.
  • Adell Harriman & Carpenter's ten largest holdings make up 30% of its $454M portfolio in Q4 2018.
  • Adell Harriman & Carpenter opened 8 new positions and closed 8 in Q4 2018.
  • Adell Harriman & Carpenter's portfolio value fell 15% quarter-over-quarter to $454M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.