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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
+1.73%
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
$367M
AUM Growth
+$3.33M
Cap. Flow
+$13.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.2%
Holding
143
New
12
Increased
67
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
EPD icon
Enterprise Products Partners
EPD
+$3.24M
3
MU icon
Micron Technology
MU
+$2.02M
4
PFE icon
Pfizer
PFE
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.43M
2
KO icon
Coca-Cola
KO
+$1.84M
3
FCX icon
Freeport-McMoran
FCX
+$1.72M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Technology 17.12%
3 Healthcare 9.58%
4 Financials 9.26%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$87.2B
$470K 0.13%
6,400
+500
+8% +$35.1K
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$465K 0.13%
45,922
-16,242
-26% -$334K
ETN icon
103
Eaton
ETN
$161B
$449K 0.12%
6,600
-17,084
-72% -$1.13M
ABT icon
104
Abbott
ABT
$183B
$408K 0.11%
9,071
-7,818
-46% -$341K
BIIB icon
105
Biogen
BIIB
$30B
$407K 0.11%
+1,200
New +$388K
ISCG icon
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$399K 0.11%
17,706
– –
MMM icon
107
3M
MMM
$90.9B
$389K 0.11%
2,829
+413
+17% +$53K
BKF icon
108
iShares MSCI BIC ETF
BKF
$78.1M
$371K 0.1%
10,602
-531
-5% -$19.4K
MRK icon
109
Merck
MRK
$322B
$366K 0.1%
6,755
+314
+5% +$17.5K
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$320K 0.09%
9,178
+1,600
+21% +$55.7K
PM icon
111
Philip Morris
PM
$297B
$293K 0.08%
3,603
+900
+33% +$77.3K
YUM icon
112
Yum! Brands
YUM
$41.8B
$288K 0.08%
5,494
-742
-12% -$38.6K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.08%
4,184
+1,670
+66% +$116K
BAC icon
114
Bank of America
BAC
$435B
$266K 0.07%
14,865
-1,600
-10% -$27.4K
UNH icon
115
UnitedHealth
UNH
$376B
$252K 0.07%
2,491
– –
AGNC icon
116
AGNC Investment
AGNC
$12.4B
$251K 0.07%
11,500
-2,500
-18% -$56.4K
RIO icon
117
Rio Tinto
RIO
$158B
$240K 0.07%
5,200
+1,150
+28% +$54.2K
KEX icon
118
Kirby Corp
KEX
$7.01B
$235K 0.06%
2,905
+610
+27% +$60.4K
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$228K 0.06%
5,412
+1,274
+31% +$59.9K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.06%
+1,089
New +$219K
CVS icon
121
CVS Health
CVS
$133B
$222K 0.06%
+2,310
New +$204K
CHN
122
DELISTED
China Fund
CHN
$215K 0.06%
11,800
+1,900
+19% +$39.7K
CPT icon
123
Camden Property Trust
CPT
$11B
$210K 0.06%
2,850
– –
EINC icon
124
VanEck Energy Income ETF
EINC
$78.2M
$210K 0.06%
1,120
-413
-27% -$94.7K
PRU icon
125
Prudential Financial
PRU
$42.4B
$209K 0.06%
+2,312
New +$199K
2 3 4
5
6

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Adell Harriman & Carpenter's Q4 2014 Portfolio in Review

As of Q4 2014, Adell Harriman & Carpenter held 143 positions worth $367M, up 0.92% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $13.6M of net new capital in Q4 2014, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 128,717 shares worth $5.45M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.84M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2014 buy was Kinder Morgan: 128,717 shares worth $5.45M.
  • Adell Harriman & Carpenter added most to Enterprise Products Partners in Q4 2014, an estimated $3.24M increase.
  • Adell Harriman & Carpenter's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $1.84M.
  • Adell Harriman & Carpenter fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.43M.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $367M portfolio in Q4 2014.
  • Adell Harriman & Carpenter opened 12 new positions and closed 12 in Q4 2014.
  • Adell Harriman & Carpenter's portfolio value rose 0.92% quarter-over-quarter to $367M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.