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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
+7%
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
$372M
AUM Growth
+$31.8M
Cap. Flow
+$68.2M
Cap. Flow %
18.33%
Top 10 Hldgs %
29.36%
Holding
145
New
9
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
GE icon
GE Aerospace
GE
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
KMI icon
Kinder Morgan
KMI
+$1.66M
3
SNDK
SANDISK CORP
SNDK
+$994K
4
QCOM icon
Qualcomm
QCOM
+$875K
5
CMI icon
Cummins
CMI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 12.59%
3 Energy 12.46%
4 Communication Services 11.54%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$17.3B
$490K 0.13%
21,232
-4,692
-18% -$126K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.12%
9,927
-903
-8% -$45.7K
KBWD icon
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$435K 0.12%
20,700
-100
-0.5% -$2.23K
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
$399K 0.11%
+12,455
New +$477K
ABT icon
105
Abbott
ABT
$183B
$394K 0.11%
8,768
-400
-4% -$17.7K
IFEU
106
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$376K 0.1%
10,000
-200
-2% -$7.7K
ETN icon
107
Eaton
ETN
$161B
$375K 0.1%
7,200
-1,450
-17% -$78.5K
KEX icon
108
Kirby Corp
KEX
$7.01B
$367K 0.1%
6,970
-4,330
-38% -$268K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$361K 0.1%
2,542
+800
+46% +$107K
ISCG icon
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$344K 0.09%
15,306
– –
WMB icon
111
Williams Companies
WMB
$87.5B
$335K 0.09%
13,042
-1,994
-13% -$69.7K
UNH icon
112
UnitedHealth
UNH
$376B
$330K 0.09%
2,806
+180
+7% +$21K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$323K 0.09%
2,865
– –
CF icon
114
CF Industries
CF
$19.2B
$292K 0.08%
7,145
-550
-7% -$25.9K
NEE icon
115
NextEra Energy
NEE
$181B
$291K 0.08%
11,200
– –
WRI
116
DELISTED
Weingarten Realty Investors
WRI
$287K 0.08%
8,293
-985
-11% -$34K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$285K 0.08%
5,700
-900
-14% -$47.9K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$279K 0.07%
8,375
-1,950
-19% -$65.1K
BAC icon
119
Bank of America
BAC
$435B
$276K 0.07%
16,377
-250
-2% -$4.23K
MMM icon
120
3M
MMM
$90.9B
$274K 0.07%
2,172
+73
+3% +$9.38K
DUK icon
121
Duke Energy
DUK
$97.8B
$262K 0.07%
3,666
-1,000
-21% -$70.3K
PM icon
122
Philip Morris
PM
$297B
$255K 0.07%
2,903
-200
-6% -$17.4K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$245K 0.07%
8,786
-100
-1% -$3K
WMT icon
124
Walmart Inc
WMT
$885B
$234K 0.06%
11,460
-600
-5% -$12K
YUM icon
125
Yum! Brands
YUM
$41.8B
$232K 0.06%
4,409
-1,085
-20% -$56.7K
2 3 4
5
6

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Adell Harriman & Carpenter's Q4 2015 Portfolio in Review

As of Q4 2015, Adell Harriman & Carpenter held 145 positions worth $372M, up 9.3% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adell Harriman & Carpenter deployed $68.2M of net new capital in Q4 2015, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Walgreens Boots Alliance: 26,446 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Adell Harriman & Carpenter's largest Q4 2015 buy was Walgreens Boots Alliance: 26,446 shares worth $2.25M.
  • Adell Harriman & Carpenter added most to RTX Corp in Q4 2015, an estimated $57.6M increase.
  • Adell Harriman & Carpenter's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Adell Harriman & Carpenter fully exited SANDISK CORP in Q4 2015, selling an estimated $994K.
  • Adell Harriman & Carpenter's ten largest holdings make up 29% of its $372M portfolio in Q4 2015.
  • Adell Harriman & Carpenter opened 9 new positions and closed 10 in Q4 2015.
  • Adell Harriman & Carpenter's portfolio value rose 9.3% quarter-over-quarter to $372M.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.