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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
+1.25%
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
$402M
AUM Growth
+$7.08M
(+1.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
141
New
10
Increased
61
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.56M |
| 2 |
Sherwin-Williams
SHW
|
+$2.69M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$996K |
| 4 |
Palo Alto Networks
PANW
|
+$790K |
| 5 |
Salesforce
CRM
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.43M |
| 2 |
Lumen
LUMN
|
+$770K |
| 3 |
Amgen
AMGN
|
+$700K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$642K |
| 5 |
Biogen
BIIB
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Energy | 13.24% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.97B
| $420K | 0.1% |
+5,850
| New | +$366K |
|
102
Bank of America
BAC
$435B
| $394K | 0.1% |
17,820
+750
| +4% | +$14.4K |
|
103
O'Reilly Automotive
ORLY
$72.9B
| $379K | 0.09% |
20,400
-960
| -4% | -$17.5K |
|
104
Fluor
FLR
$7.01B
| $366K | 0.09% |
6,965
-600
| -8% | -$31.2K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $362K | 0.09% |
2,564
+117
| +5% | +$17.3K |
|
106
iShares US Healthcare Providers ETF
IHF
$1.21B
| $338K | 0.08% |
13,500
-500
| -4% | -$12.3K |
|
107
Philip Morris
PM
$297B
| $338K | 0.08% |
3,693
+279
| +8% | +$25.9K |
|
108
Abbott
ABT
$183B
| $330K | 0.08% |
8,601
+233
| +3% | +$9.24K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.08% |
10,690
-555
| -5% | -$16.7K |
|
110
Toronto Dominion Bank
TD
$198B
| $327K | 0.08% |
66,332
+6,902
| +12% | +$323K |
|
111
Altria Group
MO
$114B
| $326K | 0.08% |
4,817
+300
| +7% | +$19.3K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $322K | 0.08% |
1,438
+35
| +2% | +$7.65K |
|
113
Kirby Corp
KEX
$7.01B
| $306K | 0.08% |
4,605
| – | – |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $304K | 0.08% |
7,986
+200
| +3% | +$7.18K |
|
|
SNDS
115
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $304K | 0.08% |
16,350
-300
| -2% | -$5.57K |
|
|
WRI
116
DELISTED
Weingarten Realty Investors
WRI
| $303K | 0.08% |
8,476
-1,279
| -13% | -$45.9K |
|
117
Mastercard
MA
$502B
| $295K | 0.07% |
2,855
+300
| +12% | +$31.1K |
|
118
iShares Russell 2000 ETF
IWM
$79.8B
| $292K | 0.07% |
2,165
-100
| -4% | -$12.8K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.3B
| $289K | 0.07% |
+2,427
| New | +$268K |
|
120
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $273K | 0.07% |
11,298
-2,208
| -16% | -$52.4K |
|
121
3M
MMM
$90.9B
| $271K | 0.07% |
1,813
-369
| -17% | -$53.2K |
|
122
ProShares Ultra QQQ
QLD
$12.7B
| $258K | 0.06% |
48,000
| – | – |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $257K | 0.06% |
6,350
-125
| -2% | -$5.31K |
|
|
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
| $254K | 0.06% |
+5,000
| New | +$236K |
|
|
HES
125
DELISTED
Hess
HES
| $250K | 0.06% |
+4,021
| New | +$220K |
|
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Adell Harriman & Carpenter's Q4 2016 Portfolio in Review
As of Q4 2016, Adell Harriman & Carpenter held 141 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adell Harriman & Carpenter's Q4 2016 filing shows 10 new, 61 increased, 61 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 30,402 shares worth $2.72M. The largest sale was Wells Fargo, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
- Adell Harriman & Carpenter's largest Q4 2016 buy was Sherwin-Williams: 30,402 shares worth $2.72M.
- Adell Harriman & Carpenter added most to Broadcom in Q4 2016, an estimated $3.56M increase.
- Adell Harriman & Carpenter's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.43M.
- Adell Harriman & Carpenter fully exited Under Armour in Q4 2016, selling an estimated $263K.
- Adell Harriman & Carpenter's ten largest holdings make up 28% of its $402M portfolio in Q4 2016.
- Adell Harriman & Carpenter opened 10 new positions and closed 5 in Q4 2016.
- Adell Harriman & Carpenter's portfolio value rose 1.8% quarter-over-quarter to $402M.
Based on Adell Harriman & Carpenter's 13F filing for Q4 2016, filed 3 Feb 2017.