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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
+0.24%
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
$388M
AUM Growth
+$7.73M
Cap. Flow
+$9.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.71%
Holding
149
New
16
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
UNIT
Uniti Group
UNIT
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
WFM
Whole Foods Market Inc
WFM
+$783K
3
CMI icon
Cummins
CMI
+$701K
4
FLR icon
Fluor
FLR
+$696K
5
WIN
Windstream Holdings Inc
WIN
+$639K

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 15.28%
3 Healthcare 10.93%
4 Financials 10.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$602K 0.16%
5,677
– –
ETN icon
102
Eaton
ETN
$161B
$597K 0.15%
8,850
+1,200
+16% +$84.7K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$584K 0.15%
13,950
+5,500
+65% +$237K
KBWD icon
104
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$560K 0.14%
23,200
+1,900
+9% +$47.9K
DVN icon
105
Devon Energy
DVN
$52.1B
$560K 0.14%
9,411
-399
-4% -$25.8K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$534K 0.14%
12,455
– –
GPRO icon
107
GoPro
GPRO
$130M
$517K 0.13%
+9,800
New +$504K
SNDS
108
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$473K 0.12%
23,300
-800
-3% -$16.2K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$466K 0.12%
30,960
– –
ABT icon
110
Abbott
ABT
$183B
$465K 0.12%
9,471
-180
-2% -$8.64K
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
$431K 0.11%
8,900
+427
+5% +$22.1K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$429K 0.11%
+7,500
New +$435K
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$428K 0.11%
17,706
– –
IFEU
114
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$421K 0.11%
+11,500
New +$447K
WMT icon
115
Walmart Inc
WMT
$885B
$406K 0.1%
17,160
-1,599
-9% -$40.8K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$388K 0.1%
3,105
-100
-3% -$12.5K
BKF icon
117
iShares MSCI BIC ETF
BKF
$78.1M
$382K 0.1%
10,202
– –
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$378K 0.1%
12,260
+560
+5% +$18.3K
CHN
119
DELISTED
China Fund
CHN
$376K 0.1%
18,900
+3,700
+24% +$78.7K
YUM icon
120
Yum! Brands
YUM
$41.8B
$356K 0.09%
5,494
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$322K 0.08%
+4,566
New +$345K
UNH icon
122
UnitedHealth
UNH
$376B
$304K 0.08%
2,491
– –
MRK icon
123
Merck
MRK
$322B
$299K 0.08%
5,501
-1,886
-26% -$106K
BAC icon
124
Bank of America
BAC
$435B
$296K 0.08%
17,377
+400
+2% +$6.59K
FLG
125
Flagstar Bank National Association
FLG
$5.93B
$283K 0.07%
+5,133
New +$270K
2 3 4
5
6

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LIA
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ECM
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1SP
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TCA
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Adell Harriman & Carpenter's Q2 2015 Portfolio in Review

As of Q2 2015, Adell Harriman & Carpenter held 149 positions worth $388M, up 2% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter's Q2 2015 filing shows 16 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Uniti Group: 47,420 shares worth $1.17M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Adell Harriman & Carpenter's largest Q2 2015 buy was Uniti Group: 47,420 shares worth $1.17M.
  • Adell Harriman & Carpenter added most to AT&T in Q2 2015, an estimated $1.53M increase.
  • Adell Harriman & Carpenter's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.01M.
  • Adell Harriman & Carpenter fully exited Weingarten Realty Investors in Q2 2015, selling an estimated $334K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $388M portfolio in Q2 2015.
  • Adell Harriman & Carpenter opened 16 new positions and closed 4 in Q2 2015.
  • Adell Harriman & Carpenter's portfolio value rose 2% quarter-over-quarter to $388M.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2015, filed 14 Aug 2015.