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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
+9.22%
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
$322M
AUM Growth
-$33.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.43%
Holding
136
New
7
Increased
43
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.37M
2
SNDK
SANDISK CORP
SNDK
+$839K
3
BX icon
Blackstone
BX
+$731K
4
VZ icon
Verizon
VZ
+$605K
5
XOM icon
ExxonMobil
XOM
+$597K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$754K
2
CSCO icon
Cisco
CSCO
+$651K
3
IBM icon
IBM
IBM
+$571K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$553K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Technology 16.84%
3 Industrials 8.58%
4 Communication Services 8.15%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDS
101
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$339K 0.11%
+14,600
New +$339K
CHN
102
DELISTED
China Fund
CHN
$331K 0.1%
15,900
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.1%
4,563
-550
-11% -$35.9K
SBUX icon
104
Starbucks
SBUX
$120B
$312K 0.1%
+7,958
New +$315K
EINC icon
105
VanEck Energy Income ETF
EINC
$78.2M
$302K 0.09%
1,093
+106
+11% +$29K
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$300K 0.09%
33,260
-7,475
-18% -$74K
AGNC icon
107
AGNC Investment
AGNC
$12.4B
$299K 0.09%
15,500
– –
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$296K 0.09%
6,075
– –
MMM icon
109
3M
MMM
$90.9B
$281K 0.09%
2,392
– –
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$270K 0.08%
9,853
– –
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.85B
$270K 0.08%
7,292
-325
-4% -$12.5K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$265K 0.08%
5,782
-3,518
-38% -$135K
NE
113
DELISTED
Noble Corporation
NE
$261K 0.08%
7,962
-5,148
-39% -$171K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$257K 0.08%
+30,000
New +$253K
YUM icon
115
Yum! Brands
YUM
$41.8B
$256K 0.08%
4,715
-140
-3% -$7.2K
UAA icon
116
Under Armour
UAA
$2.84B
$253K 0.08%
11,682
-1,612
-12% -$32.8K
PM icon
117
Philip Morris
PM
$297B
$253K 0.08%
2,903
-100
-3% -$8.73K
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$248K 0.08%
4,800
+200
+4% +$10.2K
MRK icon
119
Merck
MRK
$322B
$242K 0.08%
5,077
-477
-9% -$21.8K
BAC icon
120
Bank of America
BAC
$435B
$236K 0.07%
15,130
+176
+1% +$2.61K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.07%
3,700
– –
DHR icon
122
Danaher
DHR
$137B
$224K 0.07%
4,315
-387
-8% -$19K
BNS icon
123
Scotiabank
BNS
$107B
$219K 0.07%
3,767
– –
KEX icon
124
Kirby Corp
KEX
$7.01B
$217K 0.07%
+2,185
New +$201K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.12B
$215K 0.07%
2,637
-400
-13% -$31K
2 3 4
5
6

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ECM
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1SP
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TCA
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Adell Harriman & Carpenter's Q4 2013 Portfolio in Review

As of Q4 2013, Adell Harriman & Carpenter held 136 positions worth $322M, down 9.4% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adell Harriman & Carpenter's Q4 2013 filing shows 7 new, 43 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,488 shares worth $368K. The largest sale was Caterpillar, an estimated $754K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Adell Harriman & Carpenter's largest Q4 2013 buy was iShares MSCI EAFE ETF: 5,488 shares worth $368K.
  • Adell Harriman & Carpenter added most to Equinix in Q4 2013, an estimated $1.37M increase.
  • Adell Harriman & Carpenter's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $754K.
  • Adell Harriman & Carpenter fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $553K.
  • Adell Harriman & Carpenter's ten largest holdings make up 32% of its $322M portfolio in Q4 2013.
  • Adell Harriman & Carpenter opened 7 new positions and closed 6 in Q4 2013.
  • Adell Harriman & Carpenter's portfolio value fell 9.4% quarter-over-quarter to $322M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2013, filed 7 Feb 2014.