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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
-0.64%
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
$364M
AUM Growth
$0
Cap. Flow
-$5.51M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.84%
Holding
131
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 15.63%
3 Financials 8.12%
4 Communication Services 8.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$441K 0.12%
7,612
– –
CTSH icon
102
Cognizant
CTSH
$24.9B
$440K 0.12%
9,000
– –
EINC icon
103
VanEck Energy Income ETF
EINC
$78.2M
$432K 0.12%
1,533
– –
BKF icon
104
iShares MSCI BIC ETF
BKF
$78.1M
$429K 0.12%
11,133
– –
MAIN icon
105
Main Street Capital
MAIN
$5.06B
$418K 0.12%
12,700
– –
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$405K 0.11%
7,272
– –
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$396K 0.11%
17,706
– –
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$366K 0.1%
33,310
– –
YUM icon
109
Yum! Brands
YUM
$41.8B
$364K 0.1%
6,236
– –
MRK icon
110
Merck
MRK
$322B
$356K 0.1%
6,441
– –
HCA icon
111
HCA Healthcare
HCA
$87.2B
$333K 0.09%
5,900
– –
AGNC icon
112
AGNC Investment
AGNC
$12.4B
$328K 0.09%
14,000
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.09%
3,824
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$301K 0.08%
30,000
– –
MMM icon
115
3M
MMM
$90.9B
$289K 0.08%
2,416
– –
KEX icon
116
Kirby Corp
KEX
$7.01B
$269K 0.07%
2,295
– –
BAC icon
117
Bank of America
BAC
$435B
$253K 0.07%
16,465
– –
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$249K 0.07%
7,578
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$235K 0.06%
6,253
– –
WFT
120
DELISTED
Weatherford International plc
WFT
$230K 0.06%
10,000
– –
PM icon
121
Philip Morris
PM
$297B
$228K 0.06%
2,703
– –
BNS icon
122
Scotiabank
BNS
$107B
$226K 0.06%
3,627
– –
RIO icon
123
Rio Tinto
RIO
$158B
$220K 0.06%
4,050
– –
EBAY icon
124
eBay
EBAY
$50.6B
$217K 0.06%
10,312
– –
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
$212K 0.06%
1,700
– –
2 3 4
5
6

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Adell Harriman & Carpenter's Q3 2014 Portfolio in Review

As of Q3 2014, Adell Harriman & Carpenter held 131 positions worth $364M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Adell Harriman & Carpenter opened no new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Adell Harriman & Carpenter's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $5.51M.
  • Adell Harriman & Carpenter's ten largest holdings make up 31% of its $364M portfolio in Q3 2014.
  • Adell Harriman & Carpenter opened 0 new positions and closed 0 in Q3 2014.
  • Adell Harriman & Carpenter's portfolio value was unchanged quarter-over-quarter at $364M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2014, filed 13 Nov 2014.