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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
+5.02%
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
$458M
AUM Growth
+$15.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.09%
Holding
149
New
8
Increased
48
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
BABA icon
Alibaba
BABA
+$1.36M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
CMCSA icon
Comcast
CMCSA
+$1.61M
3
UNIT
Uniti Group
UNIT
+$1.56M
4
DD
Du Pont De Nemours E I
DD
+$1.23M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.85%
3 Financials 10.98%
4 Communication Services 10.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.43B
$511K 0.11%
2,769
-241
-8% -$43.1K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.37B
$506K 0.11%
11,500
+1,500
+15% +$64.3K
EMR icon
103
Emerson Electric
EMR
$83.9B
$488K 0.11%
7,769
-600
-7% -$36.2K
PSA icon
104
Public Storage
PSA
$60.5B
$467K 0.1%
2,184
-625
-22% -$129K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$452K 0.1%
3,050
– –
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$427K 0.09%
+60,204
New +$433K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$423K 0.09%
6,174
-47
-0.8% -$3.14K
HCA icon
108
HCA Healthcare
HCA
$87.2B
$422K 0.09%
5,300
– –
BAC icon
109
Bank of America
BAC
$435B
$417K 0.09%
16,470
-1,150
-7% -$27.9K
MA icon
110
Mastercard
MA
$502B
$403K 0.09%
2,855
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$394K 0.09%
9,689
-1,500
-13% -$63.7K
PB icon
112
Prosperity Bancshares
PB
$8.97B
$385K 0.08%
5,850
– –
ABT icon
113
Abbott
ABT
$183B
$365K 0.08%
6,841
-328
-5% -$16.5K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$352K 0.08%
+6,517
New +$346K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.07%
5,400
-300
-5% -$17.5K
MMM icon
116
3M
MMM
$90.9B
$318K 0.07%
1,813
– –
PM icon
117
Philip Morris
PM
$297B
$312K 0.07%
2,807
-293
-9% -$34.1K
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.21B
$310K 0.07%
10,500
-500
-5% -$14.7K
USCR
119
DELISTED
U S Concrete, Inc.
USCR
$298K 0.07%
3,900
-6,600
-63% -$506K
ISCG icon
120
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$297K 0.07%
10,518
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.06%
3,998
-396
-9% -$27.3K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.45B
$284K 0.06%
+8,400
New +$281K
QLD icon
123
ProShares Ultra QQQ
QLD
$12.7B
$283K 0.06%
35,200
-4,800
-12% -$37.4K
KEX icon
124
Kirby Corp
KEX
$7.01B
$269K 0.06%
4,085
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$261K 0.06%
2,221
– –
2 3 4
5
6

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Adell Harriman & Carpenter's Q3 2017 Portfolio in Review

As of Q3 2017, Adell Harriman & Carpenter held 149 positions worth $458M, up 3.5% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adell Harriman & Carpenter's Q3 2017 filing shows 8 new, 48 increased, 69 reduced and 7 closed positions. Its largest new stake was Micron Technology: 110,128 shares worth $4.33M. The largest sale was Nike, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Adell Harriman & Carpenter's largest Q3 2017 buy was Micron Technology: 110,128 shares worth $4.33M.
  • Adell Harriman & Carpenter added most to Alibaba in Q3 2017, an estimated $1.36M increase.
  • Adell Harriman & Carpenter's biggest Q3 2017 reduction was Nike, cutting an estimated $2.59M.
  • Adell Harriman & Carpenter fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.23M.
  • Adell Harriman & Carpenter's ten largest holdings make up 28% of its $458M portfolio in Q3 2017.
  • Adell Harriman & Carpenter opened 8 new positions and closed 7 in Q3 2017.
  • Adell Harriman & Carpenter's portfolio value rose 3.5% quarter-over-quarter to $458M.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.